+253.6%
AXP vs TENB
+1.4%
+252.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.4% |
| 7D | +0.6% | -5.0% | +5.6% | +1.8% |
| 30D | -4.3% | -7.4% | +3.0% | -3.1% |
| 3M | +4.7% | +22.3% | -17.6% | -1.9% |
| 6M | +9.0% | +60.2% | -51.2% | -5.6% |
| YTD | -11.1% | +43.2% | -54.4% | -21.3% |
| 1Y | +1.3% | +8.2% | -6.9% | -3.8% |
| 3Y | +114.5% | -23.8% | +138.3% | +117.2% |
| 5Y | +118.0% | -26.9% | +144.9% | +110.3% |
| All | +253.6% | +1.4% | +252.2% | +148.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling