+52.0%
STT vs TENB
+64.9%
-12.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | -0.1% | -2.8% | +2.8% | 0.0% |
| 30D | -1.7% | +22.9% | -24.6% | -2.5% |
| 3M | -6.4% | +31.7% | -38.1% | -7.2% |
| 6M | +17.7% | +127.3% | -109.6% | +11.4% |
| YTD | +36.9% | +101.2% | -64.3% | +31.9% |
| 1Y | +52.0% | +68.7% | -16.7% | +55.6% |
| All | +52.0% | +64.9% | -12.9% | +55.6% |
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