+253.7%
AXP vs TENB
+3.0%
+250.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -2.1% | -9.1% | +7.0% | 0.0% |
| 30D | -6.5% | -4.9% | -1.7% | -5.9% |
| 3M | +4.6% | +16.9% | -12.3% | -0.9% |
| 6M | +5.4% | +68.0% | -62.6% | -9.8% |
| YTD | -11.1% | +45.6% | -56.7% | -21.6% |
| 1Y | -0.3% | +12.7% | -13.0% | -6.3% |
| 3Y | +111.6% | -24.4% | +136.0% | +114.7% |
| 5Y | +117.6% | -26.7% | +144.3% | +109.9% |
| All | +253.7% | +3.0% | +250.7% | +147.4% |
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