+1,102.0%
STX vs TENB
-26.7%
+1,128.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.6% | +8.1% | +6.7% |
| 7D | +10.7% | -5.0% | +15.7% | +11.6% |
| 30D | +11.3% | -7.4% | +18.6% | +12.2% |
| 3M | +3.2% | +22.3% | -19.1% | -1.8% |
| 6M | +157.0% | +60.2% | +96.8% | +130.0% |
| YTD | +229.2% | +43.2% | +186.0% | +199.4% |
| 1Y | +381.8% | +8.2% | +373.7% | +365.7% |
| 3Y | +1,383.2% | -23.8% | +1,407.0% | +1,422.4% |
| All | +1,102.0% | -26.7% | +1,128.7% | +1,101.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling