-55.9%
HUBS vs TENB
+56.0%
-111.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.7% | +1.3% | -2.0% |
| 7D | -14.4% | -14.7% | +0.3% | -7.3% |
| 30D | -5.6% | +11.9% | -17.5% | -12.7% |
| 3M | -18.1% | +22.7% | -40.8% | -28.9% |
| 6M | -16.7% | +110.1% | -126.8% | -53.9% |
| YTD | -48.9% | +87.7% | -136.6% | -68.6% |
| 1Y | -55.9% | +59.7% | -115.5% | -68.4% |
| All | -55.9% | +56.0% | -111.9% | -68.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling