+73.7%
AMAT vs TENB
+52.7%
+21.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.3% | +3.7% | +5.9% |
| 7D | +7.0% | -9.3% | +16.3% | +7.4% |
| 30D | -20.6% | +5.3% | -25.9% | -20.2% |
| 3M | -24.8% | +13.5% | -38.2% | -23.6% |
| 6M | -10.7% | +101.5% | -112.2% | -8.7% |
| YTD | +54.3% | +82.4% | -28.2% | +63.0% |
| 1Y | +73.7% | +53.0% | +20.7% | +101.6% |
| All | +73.7% | +52.7% | +21.0% | +101.6% |
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 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