+574.3%
APH vs TENB
+26.7%
+547.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.6% | +8.7% | +5.0% |
| 7D | -5.9% | -17.0% | +11.0% | -2.5% |
| 30D | -14.8% | +8.2% | -23.0% | -16.3% |
| 3M | -12.4% | +16.5% | -28.9% | -16.4% |
| 6M | +8.1% | +99.1% | -91.0% | -9.4% |
| YTD | +10.9% | +79.0% | -68.1% | -5.9% |
| 1Y | +8.8% | +53.9% | -45.1% | -4.5% |
| 3Y | +262.1% | +13.8% | +248.2% | +236.0% |
| 5Y | +283.1% | -24.4% | +307.5% | +270.0% |
| All | +574.3% | +26.7% | +547.6% | +396.7% |
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