+119.1%
LH vs TENB
-9.4%
+128.5%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.0% | +7.5% | +2.6% |
| 7D | -4.7% | -12.1% | +7.4% | -2.5% |
| 30D | -3.5% | -18.6% | +15.1% | -0.2% |
| 3M | +17.7% | +12.1% | +5.6% | +13.5% |
| 6M | +15.8% | +46.8% | -31.0% | +4.8% |
| YTD | +25.1% | +28.0% | -2.9% | +15.6% |
| 1Y | +12.5% | -1.4% | +13.9% | +9.7% |
| 3Y | +59.8% | -33.9% | +93.7% | +65.2% |
| 5Y | +27.1% | -34.6% | +61.7% | +24.4% |
| All | +119.1% | -9.4% | +128.5% | +64.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling