+653.5%
THC vs TENB
+29.2%
+624.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +0.3% |
| 7D | +0.2% | -9.3% | +9.6% | +2.7% |
| 30D | +9.0% | +5.3% | +3.7% | +6.9% |
| 3M | +12.9% | +13.5% | -0.5% | +6.8% |
| 6M | +52.8% | +101.5% | -48.6% | +18.6% |
| YTD | +47.4% | +82.4% | -35.0% | +15.6% |
| 1Y | +47.7% | +53.0% | -5.3% | +22.5% |
| 3Y | +444.7% | +14.8% | +429.9% | +382.1% |
| 5Y | +269.3% | -21.2% | +290.4% | +246.3% |
| All | +653.5% | +29.2% | +624.4% | +377.4% |
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