+175.6%
APA vs TENB
-26.8%
+202.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | +0.3% | -1.7% | +2.0% | +0.6% |
| 30D | +9.3% | -8.3% | +17.6% | +10.5% |
| 3M | +23.3% | +26.2% | -2.8% | +14.9% |
| 6M | +39.5% | +60.2% | -20.7% | +21.8% |
| YTD | +87.6% | +43.1% | +44.5% | +67.1% |
| 1Y | +114.2% | +9.4% | +104.9% | +104.2% |
| 3Y | +13.6% | -23.9% | +37.4% | +15.9% |
| 5Y | +175.6% | -28.2% | +203.8% | +158.0% |
| All | +175.6% | -26.8% | +202.4% | +158.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling