+13.2%
TENB vs AMBA
+61.1%
-47.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.5% |
| 7D | -9.1% | -11.0% | +1.9% | -6.2% |
| 30D | -4.9% | -23.2% | +18.3% | +2.0% |
| 3M | +16.9% | -12.7% | +29.6% | +17.8% |
| 6M | +68.0% | +11.2% | +56.8% | +53.9% |
| YTD | +45.6% | -11.2% | +56.8% | +40.6% |
| 1Y | +12.7% | -22.5% | +35.3% | +11.1% |
| 3Y | -24.4% | -1.3% | -23.1% | -36.7% |
| 5Y | -26.7% | -54.2% | +27.4% | -30.4% |
| All | +13.2% | +61.1% | -47.9% | -40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling