+110.3%
SIMO vs TENB
+71.6%
+38.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.7% | +9.4% | +8.8% |
| 7D | +4.2% | -9.1% | +13.3% | +6.2% |
| 30D | +4.1% | -4.9% | +8.9% | +4.3% |
| 3M | -12.9% | +16.9% | -29.8% | -17.3% |
| 6M | +110.3% | +68.0% | +42.4% | +77.4% |
| All | +110.3% | +71.6% | +38.8% | +77.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling