+147.1%
AMAT vs TENB
-24.3%
+171.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.6% |
| 7D | +11.4% | -3.3% | +14.6% | +12.4% |
| 30D | -17.0% | +6.9% | -24.0% | -18.4% |
| 3M | -30.6% | +1.8% | -32.4% | -31.7% |
| 6M | -14.9% | +98.1% | -113.0% | -33.0% |
| YTD | +44.7% | +73.2% | -28.5% | +16.9% |
| 1Y | +66.9% | +50.7% | +16.2% | +41.7% |
| 3Y | +153.3% | +9.3% | +144.0% | +136.1% |
| All | +147.1% | -24.3% | +171.4% | +142.0% |
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