+592.1%
THC vs TENB
+1.3%
+590.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.1% | +4.0% | +3.9% |
| 7D | +4.1% | -1.7% | +5.7% | +4.6% |
| 30D | +3.5% | -8.3% | +11.8% | +5.3% |
| 3M | +61.7% | +26.2% | +35.6% | +47.3% |
| 6M | +11.8% | +60.2% | -48.3% | -7.1% |
| YTD | +35.4% | +43.1% | -7.7% | +15.1% |
| 1Y | +37.0% | +9.4% | +27.7% | +26.7% |
| 3Y | +260.1% | -23.9% | +283.9% | +263.4% |
| 5Y | +262.6% | -28.2% | +290.8% | +248.8% |
| All | +592.1% | +1.3% | +590.8% | +375.4% |
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