-32.3%
AMT vs TENB
-28.0%
-4.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.1% |
| 7D | -0.2% | -5.0% | +4.8% | +0.4% |
| 30D | +1.8% | -7.4% | +9.2% | +2.5% |
| 3M | -6.2% | +22.3% | -28.5% | -9.2% |
| 6M | -5.0% | +60.2% | -65.2% | -11.5% |
| YTD | +2.1% | +43.2% | -41.2% | -3.9% |
| 1Y | -5.7% | +8.2% | -13.9% | -7.7% |
| 3Y | +7.9% | -23.8% | +31.7% | +9.2% |
| 5Y | -32.3% | -26.9% | -5.5% | -34.4% |
| All | -32.3% | -28.0% | -4.3% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling