+114.9%
AXP vs TENB
+9.5%
+105.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -0.1% | -3.3% | +3.1% | +0.5% |
| 30D | +4.4% | +6.9% | -2.5% | +2.6% |
| 3M | -6.4% | +1.8% | -8.2% | -7.7% |
| 6M | +4.2% | +98.1% | -93.9% | -15.7% |
| YTD | -12.4% | +73.2% | -85.6% | -26.8% |
| 1Y | -11.1% | +50.7% | -61.8% | -21.9% |
| 3Y | +114.9% | +9.3% | +105.5% | +115.5% |
| All | +114.9% | +9.5% | +105.4% | +115.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling