+352.5%
AAOI vs TENB
+11.6%
+340.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.2% |
| 7D | -0.7% | -9.1% | +8.4% | +0.3% |
| 30D | -17.9% | -4.9% | -13.1% | -18.0% |
| 3M | -48.0% | +16.9% | -64.9% | -48.5% |
| 6M | +5.8% | +68.0% | -62.1% | +8.3% |
| YTD | +202.7% | +45.6% | +157.2% | +221.9% |
| 1Y | +352.5% | +12.7% | +339.8% | +463.1% |
| All | +352.5% | +11.6% | +340.9% | +463.1% |
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