+37.4%
THC vs TENB
+4.2%
+33.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -2.4% |
| 7D | 0.0% | -7.1% | +7.1% | -0.5% |
| 30D | +1.5% | -15.4% | +16.9% | +0.6% |
| 3M | +59.9% | +19.5% | +40.4% | +62.3% |
| 6M | +11.0% | +54.8% | -43.8% | +14.5% |
| YTD | +32.6% | +36.1% | -3.5% | +34.0% |
| 1Y | +37.4% | +7.0% | +30.4% | +34.9% |
| All | +37.4% | +4.2% | +33.2% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling