-98.1%
AMC vs TENB
+1.4%
-99.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.8% |
| 7D | -0.8% | -5.0% | +4.2% | +0.9% |
| 30D | -1.2% | -7.4% | +6.2% | +0.8% |
| 3M | +42.2% | +22.3% | +19.9% | +27.0% |
| 6M | +118.8% | +60.2% | +58.6% | +76.0% |
| YTD | +64.1% | +43.2% | +20.9% | +36.2% |
| 1Y | -9.5% | +8.2% | -17.7% | -16.7% |
| 3Y | -64.3% | -23.8% | -40.6% | -64.2% |
| 5Y | -99.5% | -26.9% | -72.6% | -99.5% |
| All | -98.1% | +1.4% | -99.4% | -98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling