-2.6%
AMC vs TENB
+11.6%
-14.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | +2.3% | -9.1% | +11.4% | +4.4% |
| 30D | -0.7% | -4.9% | +4.1% | 0.0% |
| 3M | +35.2% | +16.9% | +18.3% | +21.8% |
| 6M | +124.6% | +68.0% | +56.6% | +69.0% |
| YTD | +69.9% | +45.6% | +24.3% | +35.2% |
| 1Y | -2.6% | +12.7% | -15.3% | -8.1% |
| All | -2.6% | +11.6% | -14.2% | -8.1% |
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 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