+234.0%
AMD vs TENB
+8.6%
+225.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.2% |
| 7D | +10.0% | -5.0% | +15.0% | +10.9% |
| 30D | +4.6% | -7.4% | +12.0% | +5.5% |
| 3M | +3.1% | +22.3% | -19.1% | -1.4% |
| 6M | +162.8% | +60.2% | +102.6% | +142.5% |
| YTD | +136.2% | +43.2% | +92.9% | +117.1% |
| 1Y | +234.0% | +8.2% | +225.9% | +229.8% |
| All | +234.0% | +8.6% | +225.4% | +229.8% |
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