+50.7%
AMT vs TENB
+3.0%
+47.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -0.2% | -9.1% | +8.9% | +1.0% |
| 30D | +4.6% | -4.9% | +9.5% | +5.0% |
| 3M | -8.4% | +16.9% | -25.4% | -11.4% |
| 6M | -6.0% | +68.0% | -74.0% | -14.3% |
| YTD | +2.1% | +45.6% | -43.4% | -5.3% |
| 1Y | -6.4% | +12.7% | -19.1% | -9.8% |
| 3Y | +8.1% | -24.4% | +32.4% | +8.7% |
| 5Y | -31.9% | -26.7% | -5.2% | -34.0% |
| All | +50.7% | +3.0% | +47.6% | +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 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