+50.3%
AMT vs TENB
+1.3%
+49.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +1.5% | -1.7% | +3.1% | +1.7% |
| 30D | +3.7% | -8.3% | +12.0% | +4.6% |
| 3M | -7.2% | +26.2% | -33.3% | -11.2% |
| 6M | -4.2% | +60.2% | -64.3% | -12.0% |
| YTD | +1.9% | +43.1% | -41.2% | -5.3% |
| 1Y | -6.4% | +9.4% | -15.7% | -9.4% |
| 3Y | +7.7% | -23.9% | +31.6% | +8.2% |
| 5Y | -30.9% | -28.2% | -2.7% | -32.8% |
| All | +50.3% | +1.3% | +49.0% | +22.6% |
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