+303.6%
SIMO vs TENB
-28.0%
+331.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.5% |
| 7D | +14.6% | -5.0% | +19.6% | +15.9% |
| 30D | +6.2% | -7.4% | +13.6% | +7.3% |
| 3M | +3.6% | +22.3% | -18.7% | -3.3% |
| 6M | +130.8% | +60.2% | +70.6% | +100.4% |
| YTD | +195.8% | +43.2% | +152.5% | +162.3% |
| 1Y | +225.0% | +8.2% | +216.9% | +208.7% |
| 3Y | +452.3% | -23.8% | +476.1% | +458.0% |
| 5Y | +303.6% | -26.9% | +330.5% | +284.0% |
| All | +303.6% | -28.0% | +331.6% | +284.0% |
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 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