+12.7%
TENB vs AEE
+8.8%
+3.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -9.1% | +0.3% | -9.4% | -8.9% |
| 30D | -4.9% | -2.3% | -2.6% | -6.1% |
| 3M | +16.9% | +0.2% | +16.7% | +17.3% |
| 6M | +68.0% | -4.7% | +72.7% | +63.1% |
| YTD | +45.6% | +8.1% | +37.5% | +47.2% |
| 1Y | +12.7% | +8.5% | +4.2% | +15.1% |
| All | +12.7% | +8.8% | +3.9% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 1y: compounded portfolio wealth divided by compounded AEE 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…
1y analysis · Full analysis span regression · 6 months rolling