-11.1%
AXP vs TENB
+50.8%
-61.9%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.7% | +0.1% |
| 7D | -0.6% | -10.8% | +10.2% | +0.5% |
| 30D | +5.0% | +0.9% | +4.1% | +4.6% |
| 3M | -4.2% | +14.3% | -18.6% | -6.1% |
| 6M | +2.9% | +92.2% | -89.3% | -7.9% |
| YTD | -11.6% | +78.3% | -89.9% | -20.5% |
| 1Y | -11.1% | +49.5% | -60.6% | -11.7% |
| All | -11.1% | +50.8% | -61.9% | -11.7% |
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