+15.8%
STRL vs TENB
+71.6%
-55.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.7% | +6.4% | +5.7% |
| 7D | +3.4% | -9.1% | +12.5% | +2.7% |
| 30D | -9.2% | -4.9% | -4.4% | -9.6% |
| 3M | -51.0% | +16.9% | -68.0% | -47.8% |
| 6M | +15.8% | +68.0% | -52.2% | +36.5% |
| All | +15.8% | +71.6% | -55.8% | +36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling