+246.7%
THC vs TENB
-24.7%
+271.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.1% |
| 7D | -2.6% | -5.0% | +2.4% | -2.1% |
| 30D | -1.2% | -7.4% | +6.2% | -0.7% |
| 3M | +58.9% | +22.3% | +36.6% | +53.4% |
| 6M | +9.3% | +60.2% | -50.8% | +0.8% |
| YTD | +30.4% | +43.2% | -12.9% | +22.4% |
| 1Y | +34.6% | +8.2% | +26.4% | +35.3% |
| 3Y | +246.7% | -23.8% | +270.5% | +266.6% |
| All | +246.7% | -24.7% | +271.4% | +266.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling