-97.4%
AMC vs TENB
+31.4%
-128.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.7% | +4.6% | +7.1% |
| 7D | +6.6% | -8.0% | +14.5% | +9.8% |
| 30D | +14.1% | +5.0% | +9.1% | +11.8% |
| 3M | +31.3% | +20.0% | +11.2% | +21.1% |
| 6M | +126.7% | +100.0% | +26.6% | +68.2% |
| YTD | +117.9% | +85.6% | +32.4% | +63.7% |
| 1Y | +41.1% | +57.8% | -16.7% | +12.7% |
| 3Y | -61.0% | +17.6% | -78.6% | -66.3% |
| 5Y | -99.1% | -21.7% | -77.4% | -99.2% |
| All | -97.4% | +31.4% | -128.8% | -98.4% |
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 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