+8.2%
TENB vs AMBA
-24.5%
+32.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.7% |
| 7D | -5.0% | -6.4% | +1.4% | -4.3% |
| 30D | -7.4% | -26.8% | +19.5% | -4.1% |
| 3M | +22.3% | -7.6% | +29.9% | +21.9% |
| 6M | +60.2% | +21.2% | +39.0% | +49.1% |
| YTD | +43.2% | -10.4% | +53.6% | +36.3% |
| 1Y | +8.2% | -24.4% | +32.6% | +4.3% |
| All | +8.2% | -24.5% | +32.7% | +4.3% |
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