+103.5%
APLD vs TENB
+8.6%
+94.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +9.0% | +7.3% |
| 7D | +16.6% | -5.0% | +21.5% | +16.3% |
| 30D | -3.1% | -7.4% | +4.3% | -3.2% |
| 3M | -30.9% | +22.3% | -53.1% | -30.8% |
| 6M | +12.6% | +60.2% | -47.6% | +11.2% |
| YTD | +15.5% | +43.2% | -27.8% | +13.4% |
| 1Y | +103.5% | +8.2% | +95.4% | +106.9% |
| All | +103.5% | +8.6% | +94.9% | +106.9% |
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