+59.2%
EXPD vs TENB
-28.0%
+87.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.3% |
| 7D | -0.9% | -5.0% | +4.1% | -0.2% |
| 30D | +4.1% | -7.4% | +11.4% | +4.8% |
| 3M | +13.8% | +22.3% | -8.5% | +9.6% |
| 6M | +27.3% | +60.2% | -32.9% | +16.8% |
| YTD | +25.4% | +43.2% | -17.8% | +16.7% |
| 1Y | +54.4% | +8.2% | +46.2% | +50.3% |
| 3Y | +67.9% | -23.8% | +91.7% | +69.7% |
| 5Y | +59.2% | -26.9% | +86.0% | +54.9% |
| All | +59.2% | -28.0% | +87.2% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling