+629.4%
ATI vs TENB
+3.0%
+626.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.1% |
| 7D | -0.1% | -9.1% | +9.0% | +1.9% |
| 30D | +2.7% | -4.9% | +7.6% | +3.2% |
| 3M | +16.3% | +16.9% | -0.6% | +10.5% |
| 6M | +30.2% | +68.0% | -37.8% | +12.3% |
| YTD | +83.6% | +45.6% | +38.0% | +62.5% |
| 1Y | +173.0% | +12.7% | +160.3% | +157.2% |
| 3Y | +356.6% | -24.4% | +381.0% | +365.9% |
| 5Y | +1,074.2% | -26.7% | +1,100.9% | +1,031.5% |
| All | +629.4% | +3.0% | +626.4% | +385.9% |
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