+135.2%
LTH vs TENB
-29.9%
+165.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -4.0% | -1.7% | -2.3% | -3.6% |
| 30D | -1.7% | -8.3% | +6.6% | -0.1% |
| 3M | +28.0% | +26.2% | +1.8% | +16.9% |
| 6M | +54.1% | +60.2% | -6.1% | +28.9% |
| YTD | +57.1% | +43.1% | +14.0% | +35.1% |
| 1Y | +45.8% | +9.4% | +36.4% | +36.8% |
| 3Y | +157.6% | -23.9% | +181.4% | +164.1% |
| All | +135.2% | -29.9% | +165.1% | +126.9% |
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