+77.2%
EXPD vs TENB
+9.5%
+67.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +5.5% | -3.3% | +8.8% | +5.8% |
| 30D | -0.8% | +6.9% | -7.7% | -1.5% |
| 3M | +4.1% | +1.8% | +2.3% | +3.7% |
| 6M | +25.7% | +98.1% | -72.4% | +14.8% |
| YTD | +31.4% | +73.2% | -41.8% | +22.1% |
| 1Y | +42.2% | +50.7% | -8.5% | +35.2% |
| 3Y | +77.2% | +9.3% | +67.9% | +70.6% |
| All | +77.2% | +9.5% | +67.7% | +70.6% |
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