-0.5%
TENB vs HRB
+148.5%
-148.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.5% | -6.5% | -6.1% |
| 7D | -12.1% | -8.0% | -4.1% | -10.3% |
| 30D | -18.6% | -16.0% | -2.7% | -15.2% |
| 3M | +12.1% | +26.9% | -14.8% | +4.8% |
| 6M | +46.8% | +51.1% | -4.3% | +30.7% |
| YTD | +28.0% | +7.1% | +20.9% | +23.5% |
| 1Y | -1.4% | -9.6% | +8.2% | -1.2% |
| 3Y | -33.9% | +25.4% | -59.3% | -40.1% |
| 5Y | -34.6% | +114.9% | -149.5% | -49.0% |
| All | -0.5% | +148.5% | -148.9% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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