+358.8%
APP vs TENB
-28.0%
+386.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -1.8% |
| 7D | +0.1% | -5.0% | +5.1% | +2.9% |
| 30D | -10.0% | -7.4% | -2.7% | -7.7% |
| 3M | -44.6% | +22.3% | -66.9% | -52.9% |
| 6M | -37.9% | +60.2% | -98.0% | -56.4% |
| YTD | -53.7% | +43.2% | -96.9% | -65.3% |
| 1Y | -43.0% | +8.2% | -51.1% | -49.5% |
| 3Y | +640.8% | -23.8% | +664.6% | +684.6% |
| 5Y | +358.8% | -26.9% | +385.7% | +414.9% |
| All | +358.8% | -28.0% | +386.9% | +414.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling