+183.1%
STT vs TENB
+9.5%
+173.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | +4.8% | -3.3% | +8.0% | +5.2% |
| 30D | +3.9% | +6.9% | -3.0% | +2.8% |
| 3M | -8.2% | +1.8% | -10.0% | -8.5% |
| 6M | +15.6% | +98.1% | -82.4% | -0.5% |
| YTD | +37.6% | +73.2% | -35.6% | +21.6% |
| 1Y | +50.1% | +50.7% | -0.6% | +38.0% |
| 3Y | +183.1% | +9.3% | +173.7% | +186.6% |
| All | +183.1% | +9.5% | +173.6% | +186.6% |
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 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