+638.0%
APH vs TENB
+1.4%
+636.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.9% |
| 7D | +0.2% | -5.0% | +5.2% | +1.3% |
| 30D | -3.3% | -7.4% | +4.0% | -2.5% |
| 3M | +14.0% | +22.3% | -8.2% | +7.4% |
| 6M | +24.4% | +60.2% | -35.7% | +9.2% |
| YTD | +21.4% | +43.2% | -21.8% | +8.7% |
| 1Y | +48.9% | +8.2% | +40.8% | +42.0% |
| 3Y | +290.1% | -23.8% | +313.9% | +295.3% |
| 5Y | +352.8% | -26.9% | +379.7% | +341.1% |
| All | +638.0% | +1.4% | +636.6% | +473.9% |
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