+69.0%
AMP vs TENB
-34.6%
+103.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +1.7% |
| 7D | -0.5% | -12.1% | +11.6% | +1.5% |
| 30D | -1.3% | -18.6% | +17.3% | +1.6% |
| 3M | +24.2% | +12.1% | +12.1% | +20.0% |
| 6M | +24.6% | +46.8% | -22.2% | +13.1% |
| YTD | +14.8% | +28.0% | -13.1% | +6.9% |
| 1Y | +12.8% | -1.4% | +14.2% | +11.7% |
| 3Y | +69.0% | -33.9% | +102.9% | +79.5% |
| All | +69.0% | -34.6% | +103.5% | +79.5% |
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