+109.1%
AMDL vs TENB
+64.9%
+44.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.5% |
| 7D | -30.7% | -2.8% | -27.9% | -29.9% |
| 30D | -43.8% | +22.9% | -66.7% | -46.2% |
| 3M | -24.5% | +31.7% | -56.2% | -29.3% |
| 6M | +44.7% | +127.3% | -82.6% | +15.2% |
| YTD | +204.0% | +101.2% | +102.8% | +123.4% |
| 1Y | +109.1% | +68.7% | +40.4% | +46.3% |
| All | +109.1% | +64.9% | +44.1% | +46.3% |
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