+500.0%
APP vs TENB
+4.0%
+496.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.6% | +14.5% | +12.1% |
| 7D | +71.2% | -17.0% | +88.2% | +85.3% |
| 30D | +39.1% | +8.2% | +30.9% | +29.9% |
| 3M | +16.5% | +16.5% | +0.1% | +1.2% |
| 6M | -16.6% | +99.1% | -115.7% | -49.2% |
| YTD | -41.9% | +79.0% | -121.0% | -62.8% |
| 1Y | -37.0% | +53.9% | -90.9% | -55.9% |
| 3Y | +892.4% | +13.8% | +878.6% | +712.6% |
| 5Y | +297.3% | -24.4% | +321.7% | +298.2% |
| All | +500.0% | +4.0% | +496.0% | +433.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling