+282.2%
APH vs TENB
-24.8%
+306.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.6% | +8.7% | +4.9% |
| 7D | -5.9% | -17.0% | +11.0% | -3.0% |
| 30D | -14.8% | +8.2% | -23.0% | -16.1% |
| 3M | -12.4% | +16.5% | -28.9% | -15.7% |
| 6M | +8.1% | +99.1% | -91.0% | -7.9% |
| YTD | +10.9% | +79.0% | -68.1% | -4.2% |
| 1Y | +8.8% | +53.9% | -45.1% | -2.8% |
| 3Y | +262.1% | +13.8% | +248.2% | +242.4% |
| All | +282.2% | -24.8% | +306.9% | +277.8% |
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 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