+184.0%
AMZN vs TENB
-9.4%
+193.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +3.7% |
| 7D | -0.7% | -12.1% | +11.4% | +3.0% |
| 30D | -3.9% | -18.6% | +14.7% | +1.1% |
| 3M | +6.3% | +12.1% | -5.7% | +0.3% |
| 6M | +20.8% | +46.8% | -26.1% | +2.8% |
| YTD | +11.2% | +28.0% | -16.7% | -2.0% |
| 1Y | +11.7% | -1.4% | +13.1% | +7.1% |
| 3Y | +79.4% | -33.9% | +113.4% | +91.0% |
| 5Y | +48.0% | -34.6% | +82.7% | +51.0% |
| All | +184.0% | -9.4% | +193.5% | +127.5% |
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