+235.5%
SIMO vs TENB
+8.0%
+227.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +14.5% | -1.7% | +16.2% | +14.9% |
| 30D | +20.4% | -8.3% | +28.7% | +21.8% |
| 3M | +7.1% | +26.2% | -19.0% | -1.8% |
| 6M | +129.2% | +60.2% | +69.1% | +96.0% |
| YTD | +201.9% | +43.1% | +158.8% | +176.3% |
| 1Y | +235.5% | +9.4% | +226.2% | +272.2% |
| All | +235.5% | +8.0% | +227.5% | +272.2% |
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