+13.8%
TENB vs AMBA
+16.7%
-2.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +6.1% | -10.7% | -5.6% |
| 7D | -17.0% | -7.2% | -9.7% | -16.0% |
| 30D | +8.2% | -10.4% | +18.6% | +10.1% |
| 3M | +16.5% | -30.1% | +46.6% | +22.6% |
| 6M | +99.1% | -22.4% | +121.5% | +99.9% |
| YTD | +79.0% | -17.3% | +96.4% | +75.5% |
| 1Y | +53.9% | -35.4% | +89.3% | +57.0% |
| 3Y | +13.8% | +18.6% | -4.8% | -5.0% |
| All | +13.8% | +16.7% | -2.9% | -5.0% |
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