+87.1%
AMDL vs TENB
-5.1%
+92.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +3.7% | +23.1% | +24.8% |
| 7D | +10.3% | -8.0% | +18.2% | +16.9% |
| 30D | -38.3% | +5.0% | -43.3% | -38.2% |
| 3M | -8.7% | +20.0% | -28.8% | -17.4% |
| 6M | -14.4% | +100.0% | -114.4% | -46.1% |
| YTD | +206.9% | +85.6% | +121.4% | +100.8% |
| 1Y | +144.4% | +57.8% | +86.6% | +84.9% |
| All | +87.1% | -5.1% | +92.2% | +115.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling