+164.0%
AMDL vs TENB
+46.1%
+117.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.4% | +16.2% | +13.3% |
| 7D | +103.5% | -7.0% | +110.6% | +107.7% |
| 30D | -18.3% | -0.6% | -17.7% | -16.1% |
| 3M | +20.1% | +10.9% | +9.1% | +20.1% |
| 6M | +15.9% | +95.4% | -79.5% | -3.2% |
| YTD | +303.0% | +74.5% | +228.6% | +212.0% |
| 1Y | +164.0% | +49.2% | +114.8% | +103.9% |
| All | +164.0% | +46.1% | +117.9% | +103.9% |
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