+345.6%
HWM vs TENB
+12.6%
+332.9%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +1.7% |
| 7D | -1.8% | -10.8% | +9.0% | -0.7% |
| 30D | -2.7% | +0.9% | -3.6% | -2.9% |
| 3M | -22.7% | +14.3% | -37.1% | -24.3% |
| 6M | -18.9% | +92.2% | -111.2% | -27.9% |
| YTD | +7.1% | +78.3% | -71.2% | -3.3% |
| 1Y | +4.7% | +49.5% | -44.9% | +0.4% |
| 3Y | +345.6% | +12.2% | +333.4% | +375.3% |
| All | +345.6% | +12.6% | +332.9% | +375.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling