+299.9%
AEM vs TENB
-32.3%
+332.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -2.6% |
| 7D | -5.0% | -7.1% | +2.1% | -4.6% |
| 30D | +8.5% | -15.4% | +23.8% | +9.4% |
| 3M | +29.3% | +19.5% | +9.8% | +27.0% |
| 6M | -12.9% | +54.8% | -67.7% | -16.1% |
| YTD | +16.8% | +36.1% | -19.4% | +13.6% |
| 1Y | +29.8% | +7.0% | +22.9% | +29.5% |
| 3Y | +336.7% | -27.6% | +364.3% | +349.6% |
| 5Y | +299.9% | -30.5% | +330.4% | +298.9% |
| All | +299.9% | -32.3% | +332.2% | +298.9% |
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