+9.6%
AMT vs TENB
-34.6%
+44.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.0% | +8.8% | +2.8% |
| 7D | +1.1% | -12.1% | +13.2% | +1.2% |
| 30D | +4.4% | -18.6% | +23.0% | +4.5% |
| 3M | -5.2% | +12.1% | -17.2% | -5.5% |
| 6M | -0.8% | +46.8% | -47.6% | -1.5% |
| YTD | +3.3% | +28.0% | -24.7% | +2.8% |
| 1Y | -6.0% | -1.4% | -4.6% | -6.0% |
| 3Y | +9.6% | -33.9% | +43.5% | +10.7% |
| All | +9.6% | -34.6% | +44.2% | +10.7% |
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 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