+126.7%
AMAT vs TENB
-24.8%
+151.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.6% | +8.8% | +5.4% |
| 7D | -14.7% | -17.0% | +2.3% | -10.4% |
| 30D | -36.1% | +8.2% | -44.3% | -37.4% |
| 3M | -36.9% | +16.5% | -53.3% | -40.3% |
| 6M | -22.2% | +99.1% | -121.3% | -38.8% |
| YTD | +29.9% | +79.0% | -49.1% | +3.9% |
| 1Y | +43.3% | +53.9% | -10.6% | +20.9% |
| 3Y | +142.7% | +13.8% | +128.8% | +123.4% |
| All | +126.7% | -24.8% | +151.5% | +126.4% |
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