+95.0%
AMDL vs TENB
-25.6%
+120.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.7% | +9.9% | +9.6% |
| 7D | +4.5% | -9.1% | +13.6% | +10.2% |
| 30D | -4.4% | -4.9% | +0.5% | -3.8% |
| 3M | -30.5% | +16.9% | -47.4% | -39.3% |
| 6M | +300.9% | +68.0% | +232.9% | +165.9% |
| YTD | +219.9% | +45.6% | +174.4% | +134.3% |
| 1Y | +374.7% | +12.7% | +362.0% | +336.5% |
| All | +95.0% | -25.6% | +120.6% | +151.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling