+1,314.2%
AAOI vs TENB
-35.4%
+1,349.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +8.0% | +4.3% |
| 7D | -0.2% | -12.1% | +11.9% | +4.8% |
| 30D | -23.7% | -18.6% | -5.1% | -18.9% |
| 3M | -39.0% | +12.1% | -51.1% | -43.5% |
| 6M | -17.0% | +46.8% | -63.9% | -33.1% |
| YTD | +202.2% | +28.0% | +174.3% | +155.6% |
| 1Y | +292.4% | -1.4% | +293.8% | +279.5% |
| 3Y | +804.4% | -33.9% | +838.3% | +930.8% |
| All | +1,314.2% | -35.4% | +1,349.7% | +1,379.6% |
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