+626.8%
AAPL vs TENB
-9.4%
+636.2%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +3.1% |
| 7D | +3.8% | -12.1% | +15.9% | +6.9% |
| 30D | +9.9% | -18.6% | +28.6% | +14.5% |
| 3M | +12.5% | +12.1% | +0.4% | +7.1% |
| 6M | +27.6% | +46.8% | -19.2% | +12.2% |
| YTD | +22.6% | +28.0% | -5.4% | +10.7% |
| 1Y | +45.0% | -1.4% | +46.4% | +40.0% |
| 3Y | +87.8% | -33.9% | +121.7% | +96.4% |
| 5Y | +128.7% | -34.6% | +163.3% | +126.7% |
| All | +626.8% | -9.4% | +636.2% | +463.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling