+49.3%
USHY vs TENB
+1.3%
+48.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -0.1% | -1.7% | +1.5% | 0.0% |
| 30D | 0.0% | -8.3% | +8.2% | +0.4% |
| 3M | +0.8% | +26.2% | -25.3% | -1.3% |
| 6M | +1.9% | +60.2% | -58.3% | -2.3% |
| YTD | +2.3% | +43.1% | -40.8% | -1.3% |
| 1Y | +4.1% | +9.4% | -5.2% | +2.6% |
| 3Y | +27.8% | -23.9% | +51.6% | +28.2% |
| 5Y | +21.5% | -28.2% | +49.7% | +20.1% |
| All | +49.3% | +1.3% | +48.0% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling