+119.6%
AMDL vs TENB
-6.7%
+126.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +2.3% | +12.0% | +13.1% |
| 7D | +18.5% | -9.3% | +27.8% | +26.7% |
| 30D | -24.2% | +5.3% | -29.5% | -24.2% |
| 3M | +11.5% | +13.5% | -2.0% | +4.4% |
| 6M | -1.0% | +101.5% | -102.5% | -38.2% |
| YTD | +260.3% | +82.4% | +177.8% | +137.8% |
| 1Y | +178.2% | +53.0% | +125.1% | +115.0% |
| All | +119.6% | -6.7% | +126.3% | +154.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling