-43.6%
STLA vs TENB
-0.2%
-43.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -6.0% | +8.3% | +2.1% |
| 7D | -2.9% | -12.1% | +9.2% | -3.2% |
| 30D | +0.9% | -18.6% | +19.6% | +0.4% |
| 3M | -21.6% | +12.1% | -33.7% | -19.8% |
| 6M | -21.6% | +46.8% | -68.4% | -17.7% |
| YTD | -50.4% | +28.0% | -78.4% | -43.9% |
| 1Y | -43.6% | -1.4% | -42.2% | -23.0% |
| All | -43.6% | -0.2% | -43.3% | -23.0% |
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