+20.6%
APA vs TENB
-3.6%
+24.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | +0.4% |
| 7D | +0.8% | -7.1% | +7.9% | +2.5% |
| 30D | +9.6% | -15.4% | +25.0% | +13.2% |
| 3M | +18.0% | +19.5% | -1.5% | +10.1% |
| 6M | +41.9% | +54.8% | -12.9% | +22.2% |
| YTD | +86.3% | +36.1% | +50.2% | +64.7% |
| 1Y | +97.9% | +7.0% | +90.9% | +86.3% |
| 3Y | +12.8% | -27.6% | +40.4% | +15.3% |
| 5Y | +177.2% | -30.5% | +207.7% | +170.6% |
| All | +20.6% | -3.6% | +24.2% | -16.0% |
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