+301.8%
AMD vs TENB
+12.9%
+289.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.6% | +15.6% | +12.3% |
| 7D | -11.0% | -17.0% | +5.9% | -6.3% |
| 30D | -30.5% | +8.2% | -38.7% | -31.6% |
| 3M | -8.2% | +16.5% | -24.7% | -12.5% |
| 6M | +6.6% | +99.1% | -92.5% | -16.7% |
| YTD | +109.7% | +79.0% | +30.6% | +68.9% |
| 1Y | +88.9% | +53.9% | +35.0% | +62.8% |
| 3Y | +301.8% | +13.8% | +288.0% | +305.4% |
| All | +301.8% | +12.9% | +289.0% | +305.4% |
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 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