+123.8%
STX vs TENB
+64.9%
+58.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.7% | -8.8% | -8.1% |
| 7D | -20.2% | -2.8% | -17.4% | -20.2% |
| 30D | -37.2% | +22.9% | -60.1% | -36.5% |
| 3M | -34.1% | +31.7% | -65.8% | -32.7% |
| 6M | -24.5% | +127.3% | -151.7% | -19.8% |
| YTD | +102.9% | +101.2% | +1.8% | +113.5% |
| 1Y | +123.8% | +68.7% | +55.1% | +146.8% |
| All | +123.8% | +64.9% | +58.8% | +146.8% |
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