+25.2%
LH vs TENB
-32.3%
+57.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.9% | +0.5% | -3.8% |
| 7D | -7.4% | -7.1% | -0.3% | -6.5% |
| 30D | -4.6% | -15.4% | +10.8% | -2.7% |
| 3M | +14.5% | +19.5% | -5.0% | +10.5% |
| 6M | +14.8% | +54.8% | -40.0% | +5.9% |
| YTD | +23.3% | +36.1% | -12.9% | +15.5% |
| 1Y | +13.6% | +7.0% | +6.6% | +10.6% |
| 3Y | +56.3% | -27.6% | +83.9% | +58.6% |
| 5Y | +25.2% | -30.5% | +55.7% | +20.9% |
| All | +25.2% | -32.3% | +57.5% | +20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling