+526.8%
AMKR vs TENB
-9.4%
+536.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.0% | +10.4% | +6.5% |
| 7D | +8.3% | -12.1% | +20.4% | +13.0% |
| 30D | -6.8% | -18.6% | +11.8% | -0.8% |
| 3M | -31.9% | +12.1% | -44.0% | -36.1% |
| 6M | +18.4% | +46.8% | -28.4% | -1.5% |
| YTD | +31.7% | +28.0% | +3.7% | +14.7% |
| 1Y | +105.2% | -1.4% | +106.7% | +97.4% |
| 3Y | +147.7% | -33.9% | +181.7% | +167.7% |
| 5Y | +99.4% | -34.6% | +134.0% | +102.7% |
| All | +526.8% | -9.4% | +536.2% | +365.3% |
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