-58.9%
AMC vs TENB
+9.5%
-68.3%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.5% |
| 7D | +3.5% | -3.3% | +6.8% | +4.4% |
| 30D | +12.5% | +6.9% | +5.5% | +10.3% |
| 3M | +23.6% | +1.8% | +21.8% | +22.0% |
| 6M | +144.4% | +98.1% | +46.3% | +86.3% |
| YTD | +108.3% | +73.2% | +35.1% | +62.9% |
| 1Y | +38.9% | +50.7% | -11.8% | +14.2% |
| 3Y | -58.9% | +9.3% | -68.2% | -65.7% |
| All | -58.9% | +9.5% | -68.3% | -65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling