+84.0%
APLD vs TENB
+11.6%
+72.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.7% |
| 7D | +4.1% | -9.1% | +13.1% | +3.7% |
| 30D | -11.7% | -4.9% | -6.9% | -11.7% |
| 3M | -40.3% | +16.9% | -57.2% | -40.0% |
| 6M | -8.0% | +68.0% | -75.9% | -9.7% |
| YTD | +7.5% | +45.6% | -38.0% | +5.5% |
| 1Y | +84.0% | +12.7% | +71.3% | +85.0% |
| All | +84.0% | +11.6% | +72.4% | +85.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling