+475.3%
STLD vs TENB
+26.2%
+449.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.9% | +7.7% | +4.5% |
| 7D | -4.7% | -10.8% | +6.1% | -2.6% |
| 30D | -0.9% | +0.9% | -1.8% | -1.5% |
| 3M | -11.9% | +14.3% | -26.2% | -15.3% |
| 6M | +0.9% | +92.2% | -91.3% | -14.7% |
| YTD | +40.4% | +78.3% | -37.9% | +18.9% |
| 1Y | +56.6% | +49.5% | +7.0% | +38.2% |
| 3Y | +125.5% | +12.2% | +113.3% | +110.8% |
| 5Y | +292.8% | -22.4% | +315.2% | +279.5% |
| All | +475.3% | +26.2% | +449.0% | +298.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling