+2,656.1%
AMD vs TENB
+1.4%
+2,654.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.6% |
| 7D | +10.0% | -5.0% | +15.0% | +12.3% |
| 30D | +4.6% | -7.4% | +12.0% | +6.6% |
| 3M | +3.1% | +22.3% | -19.1% | -8.3% |
| 6M | +162.8% | +60.2% | +102.6% | +102.9% |
| YTD | +136.2% | +43.2% | +92.9% | +89.5% |
| 1Y | +234.0% | +8.2% | +225.9% | +203.5% |
| 3Y | +376.7% | -23.8% | +400.5% | +391.8% |
| 5Y | +376.3% | -26.9% | +403.2% | +371.5% |
| All | +2,656.1% | +1.4% | +2,654.7% | +1,875.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling