+48.8%
AAOI vs TENB
+56.0%
-7.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -6.7% | -14.2% | -20.1% |
| 7D | -40.8% | -14.7% | -26.1% | -39.7% |
| 30D | -64.0% | +11.9% | -75.9% | -63.9% |
| 3M | -63.5% | +22.7% | -86.2% | -63.3% |
| 6M | -74.0% | +110.1% | -184.1% | -72.4% |
| YTD | +34.5% | +87.7% | -53.2% | +46.1% |
| 1Y | +48.8% | +59.7% | -10.8% | +79.7% |
| All | +48.8% | +56.0% | -7.2% | +79.7% |
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