+459.6%
APLD vs TENB
-45.5%
+505.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | +9.0% | -1.7% | +10.6% | +9.5% |
| 30D | -6.6% | -8.3% | +1.6% | -4.9% |
| 3M | -35.2% | +26.2% | -61.4% | -43.0% |
| 6M | +0.4% | +60.2% | -59.8% | -22.7% |
| YTD | +10.7% | +43.1% | -32.4% | -11.5% |
| 1Y | +78.6% | +9.4% | +69.2% | +62.8% |
| 3Y | +423.9% | -23.9% | +447.8% | +457.5% |
| All | +459.6% | -45.5% | +505.1% | +572.5% |
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