+589.7%
AAPL vs TENB
+1.3%
+588.4%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -3.0% | -1.7% | -1.3% | -2.6% |
| 30D | +2.3% | -8.3% | +10.6% | +3.8% |
| 3M | +8.6% | +26.2% | -17.5% | +0.7% |
| 6M | +21.6% | +60.2% | -38.6% | +4.9% |
| YTD | +16.3% | +43.1% | -26.8% | +2.5% |
| 1Y | +35.1% | +9.4% | +25.7% | +27.6% |
| 3Y | +79.4% | -23.9% | +103.2% | +81.5% |
| 5Y | +109.8% | -28.2% | +138.1% | +104.1% |
| All | +589.7% | +1.3% | +588.4% | +421.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling