+190.1%
APLD vs TENB
+12.9%
+177.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.6% | +14.3% | +10.5% |
| 7D | -12.7% | -17.0% | +4.3% | -10.0% |
| 30D | -34.7% | +8.2% | -42.9% | -35.3% |
| 3M | -46.1% | +16.5% | -62.6% | -47.4% |
| 6M | -64.9% | +99.1% | -164.0% | -71.5% |
| YTD | -36.6% | +79.0% | -115.6% | -47.3% |
| 1Y | -50.0% | +53.9% | -103.8% | -54.7% |
| 3Y | +190.1% | +13.8% | +176.3% | +234.6% |
| All | +190.1% | +12.9% | +177.3% | +234.6% |
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