+68.7%
TENB vs AMBA
-25.6%
+94.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.9% |
| 7D | -2.8% | -8.1% | +5.2% | -2.0% |
| 30D | +22.9% | -10.8% | +33.7% | +24.3% |
| 3M | +31.7% | -25.9% | +57.6% | +35.3% |
| 6M | +127.3% | -13.9% | +141.1% | +121.0% |
| YTD | +101.2% | -14.0% | +115.2% | +89.6% |
| 1Y | +68.7% | -25.7% | +94.4% | +60.6% |
| All | +68.7% | -25.6% | +94.3% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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