+256.5%
THC vs TENB
-24.3%
+280.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +1.0% | -3.3% | +4.2% | +1.6% |
| 30D | +5.3% | +6.9% | -1.6% | +3.6% |
| 3M | +7.1% | +1.8% | +5.3% | +5.4% |
| 6M | +46.0% | +98.1% | -52.0% | +19.4% |
| YTD | +43.9% | +73.2% | -29.3% | +20.2% |
| 1Y | +45.4% | +50.7% | -5.2% | +26.5% |
| 3Y | +421.3% | +9.3% | +412.0% | +385.4% |
| All | +256.5% | -24.3% | +280.8% | +253.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling