+36.1%
EXPD vs TENB
+50.8%
-14.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | 0.0% |
| 7D | -7.4% | -10.8% | +3.4% | -7.0% |
| 30D | -2.1% | +0.9% | -3.0% | -2.1% |
| 3M | +5.7% | +14.3% | -8.6% | +5.2% |
| 6M | +21.4% | +92.2% | -70.8% | +17.7% |
| YTD | +27.6% | +78.3% | -50.7% | +25.2% |
| 1Y | +36.1% | +49.5% | -13.4% | +37.5% |
| All | +36.1% | +50.8% | -14.7% | +37.5% |
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 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