+907.2%
STRL vs TENB
-21.7%
+928.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +3.7% | +11.3% | +14.4% |
| 7D | -13.3% | -8.0% | -5.4% | -12.3% |
| 30D | -43.3% | +5.0% | -48.3% | -43.7% |
| 3M | -46.9% | +20.0% | -66.9% | -48.6% |
| 6M | -65.6% | +100.0% | -165.6% | -70.0% |
| YTD | -5.1% | +85.6% | -90.7% | -16.9% |
| 1Y | -23.1% | +57.8% | -80.9% | -30.0% |
| 3Y | +346.8% | +17.6% | +329.2% | +334.8% |
| 5Y | +907.2% | -21.7% | +928.9% | +920.3% |
| All | +907.2% | -21.7% | +928.9% | +920.3% |
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 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