-38.8%
STLA vs TENB
+11.6%
-50.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.3% |
| 7D | +2.6% | -9.1% | +11.7% | +2.4% |
| 30D | -1.2% | -4.9% | +3.6% | -1.2% |
| 3M | -24.8% | +16.9% | -41.7% | -23.5% |
| 6M | -25.6% | +68.0% | -93.5% | -22.2% |
| YTD | -48.9% | +45.6% | -94.5% | -42.3% |
| 1Y | -38.8% | +12.7% | -51.5% | -14.4% |
| All | -38.8% | +11.6% | -50.4% | -14.4% |
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 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