+588.3%
ATI vs TENB
-9.4%
+597.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +1.1% |
| 7D | -5.6% | -12.1% | +6.4% | -3.1% |
| 30D | -13.7% | -18.6% | +4.9% | -10.4% |
| 3M | -0.4% | +12.1% | -12.4% | -4.6% |
| 6M | +26.2% | +46.8% | -20.6% | +12.0% |
| YTD | +73.2% | +28.0% | +45.2% | +57.5% |
| 1Y | +161.6% | -1.4% | +163.0% | +153.5% |
| 3Y | +346.2% | -33.9% | +380.1% | +368.3% |
| 5Y | +1,047.6% | -34.6% | +1,082.3% | +1,030.7% |
| All | +588.3% | -9.4% | +597.7% | +370.8% |
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