-24.2%
TENB vs AMBA
-1.0%
-23.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | -9.1% | -11.0% | +1.9% | -7.4% |
| 30D | -4.9% | -23.2% | +18.3% | -0.8% |
| 3M | +16.9% | -12.7% | +29.6% | +17.5% |
| 6M | +68.0% | +11.2% | +56.8% | +58.3% |
| YTD | +45.6% | -11.2% | +56.8% | +41.7% |
| 1Y | +12.7% | -22.5% | +35.3% | +11.3% |
| All | -24.2% | -1.0% | -23.3% | -26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling