+292.4%
AAOI vs TENB
-0.2%
+292.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +8.0% | +2.7% |
| 7D | -0.2% | -12.1% | +11.9% | +1.4% |
| 30D | -23.7% | -18.6% | -5.1% | -22.2% |
| 3M | -39.0% | +12.1% | -51.1% | -39.3% |
| 6M | -17.0% | +46.8% | -63.9% | -15.0% |
| YTD | +202.2% | +28.0% | +174.3% | +227.4% |
| 1Y | +292.4% | -1.4% | +293.8% | +473.4% |
| All | +292.4% | -0.2% | +292.6% | +473.4% |
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