-17.0%
AAOI vs TENB
+44.1%
-61.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +8.0% | +2.4% |
| 7D | -0.2% | -12.1% | +11.9% | +0.8% |
| 30D | -23.7% | -18.6% | -5.1% | -22.9% |
| 3M | -39.0% | +12.1% | -51.1% | -36.9% |
| 6M | -17.0% | +46.8% | -63.9% | -1.5% |
| All | -17.0% | +44.1% | -61.1% | -1.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling