-55.4%
APP vs TENB
+64.9%
-120.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.7% | +10.0% | +10.5% |
| 7D | +4.5% | -2.8% | +7.4% | +5.3% |
| 30D | -3.6% | +22.9% | -26.6% | -10.2% |
| 3M | -35.3% | +31.7% | -67.0% | -42.0% |
| 6M | -42.8% | +127.3% | -170.1% | -61.9% |
| YTD | -59.7% | +101.2% | -160.9% | -72.2% |
| 1Y | -55.4% | +68.7% | -124.1% | -67.5% |
| All | -55.4% | +64.9% | -120.3% | -67.5% |
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 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