+338.0%
AMP vs TENB
-9.4%
+347.4%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +2.3% |
| 7D | -0.5% | -12.1% | +11.6% | +2.7% |
| 30D | -1.3% | -18.6% | +17.3% | +3.3% |
| 3M | +24.2% | +12.1% | +12.1% | +18.1% |
| 6M | +24.6% | +46.8% | -22.2% | +8.5% |
| YTD | +14.8% | +28.0% | -13.1% | +3.1% |
| 1Y | +12.8% | -1.4% | +14.2% | +8.8% |
| 3Y | +69.0% | -33.9% | +102.9% | +77.4% |
| 5Y | +124.9% | -34.6% | +159.5% | +121.0% |
| All | +338.0% | -9.4% | +347.4% | +202.7% |
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