+389.9%
HWM vs TENB
-24.7%
+414.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -1.6% | -9.1% | -10.6% |
| 7D | -9.2% | -5.0% | -4.2% | -8.7% |
| 30D | -17.9% | -7.4% | -10.5% | -17.5% |
| 3M | -6.0% | +22.3% | -28.3% | -8.8% |
| 6M | -7.4% | +60.2% | -67.5% | -13.7% |
| YTD | +13.1% | +43.2% | -30.1% | +7.1% |
| 1Y | +29.3% | +8.2% | +21.2% | +30.8% |
| 3Y | +389.9% | -23.8% | +413.7% | +431.3% |
| All | +389.9% | -24.7% | +414.6% | +431.3% |
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