-65.6%
STLA vs TENB
-24.7%
-40.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.9% |
| 7D | +0.7% | -5.0% | +5.7% | +1.4% |
| 30D | -2.4% | -7.4% | +5.0% | -1.6% |
| 3M | -23.9% | +22.3% | -46.1% | -26.6% |
| 6M | -24.6% | +60.2% | -84.8% | -30.8% |
| YTD | -50.5% | +43.2% | -93.7% | -53.4% |
| 1Y | -39.8% | +8.2% | -48.0% | -37.9% |
| 3Y | -65.6% | -23.8% | -41.8% | -62.4% |
| All | -65.6% | -24.7% | -40.9% | -62.4% |
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 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