+365.4%
STX vs TENB
+11.6%
+353.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.3% |
| 7D | +2.4% | -9.1% | +11.4% | +1.7% |
| 30D | +1.4% | -4.9% | +6.2% | +1.2% |
| 3M | -8.2% | +16.9% | -25.2% | -5.5% |
| 6M | +127.0% | +68.0% | +59.1% | +141.2% |
| YTD | +209.1% | +45.6% | +163.6% | +215.5% |
| 1Y | +365.4% | +12.7% | +352.7% | +318.0% |
| All | +365.4% | +11.6% | +353.8% | +318.0% |
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