-30.7%
APLD vs TENB
+48.9%
-79.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.8% |
| 7D | +2.7% | -3.3% | +6.0% | +2.7% |
| 30D | -21.4% | +6.9% | -28.4% | -20.7% |
| 3M | -47.8% | +1.8% | -49.7% | -46.5% |
| 6M | -64.9% | +98.1% | -162.9% | -64.5% |
| YTD | -34.9% | +73.2% | -108.1% | -34.3% |
| 1Y | -30.7% | +50.7% | -81.4% | -16.0% |
| All | -30.7% | +48.9% | -79.7% | -16.0% |
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