+128.5%
LH vs TENB
+1.4%
+127.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -0.8% | -5.0% | +4.2% | +0.1% |
| 30D | +2.0% | -7.4% | +9.4% | +3.0% |
| 3M | +24.3% | +22.3% | +2.0% | +17.9% |
| 6M | +21.1% | +60.2% | -39.1% | +7.9% |
| YTD | +30.4% | +43.2% | -12.8% | +18.2% |
| 1Y | +18.4% | +8.2% | +10.2% | +13.6% |
| 3Y | +65.5% | -23.8% | +89.3% | +66.6% |
| 5Y | +29.9% | -26.9% | +56.7% | +24.5% |
| All | +128.5% | +1.4% | +127.1% | +67.9% |
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 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