+460.0%
AEM vs TENB
+1.4%
+458.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.3% |
| 7D | +4.3% | -5.0% | +9.3% | +4.7% |
| 30D | +13.1% | -7.4% | +20.5% | +13.5% |
| 3M | +24.8% | +22.3% | +2.5% | +22.6% |
| 6M | -8.2% | +60.2% | -68.4% | -11.7% |
| YTD | +19.8% | +43.2% | -23.4% | +16.1% |
| 1Y | +32.1% | +8.2% | +23.9% | +30.9% |
| 3Y | +348.2% | -23.8% | +372.0% | +353.6% |
| 5Y | +297.5% | -26.9% | +324.3% | +294.6% |
| All | +460.0% | +1.4% | +458.6% | +412.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling