+47.6%
AMDL vs TENB
-8.5%
+56.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -4.6% | +26.9% | +24.7% |
| 7D | -26.2% | -17.0% | -9.2% | -17.5% |
| 30D | -57.1% | +8.2% | -65.3% | -57.8% |
| 3M | -29.8% | +16.5% | -46.3% | -35.8% |
| 6M | -22.2% | +99.1% | -121.3% | -51.4% |
| YTD | +142.1% | +79.0% | +63.1% | +60.9% |
| 1Y | +85.8% | +53.9% | +32.0% | +41.3% |
| All | +47.6% | -8.5% | +56.0% | +72.4% |
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