+953.3%
AMAT vs TENB
+3.0%
+950.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | -1.5% | -9.1% | +7.6% | +1.6% |
| 30D | -14.8% | -4.9% | -9.9% | -14.2% |
| 3M | -9.3% | +16.9% | -26.2% | -16.2% |
| 6M | +27.4% | +68.0% | -40.6% | +1.2% |
| YTD | +77.6% | +45.6% | +32.0% | +47.2% |
| 1Y | +188.9% | +12.7% | +176.2% | +163.2% |
| 3Y | +202.3% | -24.4% | +226.7% | +210.0% |
| 5Y | +248.9% | -26.7% | +275.6% | +239.3% |
| All | +953.3% | +3.0% | +950.2% | +641.3% |
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