+71.6%
SM vs TENB
+64.9%
+6.6%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +0.7% | -16.0% | -15.3% |
| 7D | -21.5% | -2.8% | -18.7% | -21.3% |
| 30D | -11.4% | +22.9% | -34.3% | -12.0% |
| 3M | +0.6% | +31.7% | -31.1% | -0.9% |
| 6M | +0.2% | +127.3% | -127.0% | -7.7% |
| YTD | +69.7% | +101.2% | -31.5% | +58.2% |
| 1Y | +71.6% | +68.7% | +2.9% | +75.7% |
| All | +71.6% | +64.9% | +6.6% | +75.7% |
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