+73.7%
HST vs TENB
-28.0%
+101.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.4% |
| 7D | +2.0% | -5.0% | +7.0% | +2.9% |
| 30D | -5.2% | -7.4% | +2.1% | -4.4% |
| 3M | -6.2% | +22.3% | -28.5% | -11.6% |
| 6M | +20.4% | +60.2% | -39.7% | +5.8% |
| YTD | +30.6% | +43.2% | -12.6% | +17.0% |
| 1Y | +37.4% | +8.2% | +29.2% | +31.5% |
| 3Y | +66.1% | -23.8% | +89.9% | +69.0% |
| 5Y | +73.7% | -26.9% | +100.6% | +71.0% |
| All | +73.7% | -28.0% | +101.7% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling