+373.4%
APLD vs TENB
-24.1%
+397.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | +4.1% | -9.1% | +13.1% | +5.9% |
| 30D | -11.7% | -4.9% | -6.9% | -11.4% |
| 3M | -40.3% | +16.9% | -57.2% | -43.8% |
| 6M | -8.0% | +68.0% | -75.9% | -24.3% |
| YTD | +7.5% | +45.6% | -38.0% | -7.4% |
| 1Y | +84.0% | +12.7% | +71.3% | +77.2% |
| All | +373.4% | -24.1% | +397.6% | +467.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling