+33.8%
SM vs TENB
+11.6%
+22.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.1% |
| 7D | -0.5% | -9.1% | +8.6% | -0.4% |
| 30D | +25.6% | -4.9% | +30.4% | +25.2% |
| 3M | +8.0% | +16.9% | -8.9% | +5.3% |
| 6M | +50.8% | +68.0% | -17.2% | +41.0% |
| YTD | +97.9% | +45.6% | +52.3% | +84.4% |
| 1Y | +33.8% | +12.7% | +21.1% | +24.8% |
| All | +33.8% | +11.6% | +22.2% | +24.8% |
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