+1,284.9%
HWM vs TENB
+22.6%
+1,262.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | +7.3% | -3.3% | +10.5% | +7.9% |
| 30D | +1.6% | +6.9% | -5.3% | 0.0% |
| 3M | -21.9% | +1.8% | -23.7% | -23.1% |
| 6M | -19.0% | +98.1% | -117.1% | -31.1% |
| YTD | +7.9% | +73.2% | -65.3% | -6.8% |
| 1Y | +9.9% | +50.7% | -40.7% | -2.2% |
| 3Y | +342.1% | +9.3% | +332.8% | +317.3% |
| 5Y | +600.8% | -25.1% | +625.9% | +578.9% |
| All | +1,284.9% | +22.6% | +1,262.3% | +888.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling