+46.0%
SM vs TENB
-0.2%
+46.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.0% | +5.8% | -0.1% |
| 7D | +4.6% | -12.1% | +16.6% | +4.8% |
| 30D | +18.2% | -18.6% | +36.8% | +18.3% |
| 3M | +22.5% | +12.1% | +10.5% | +17.7% |
| 6M | +50.6% | +46.8% | +3.8% | +40.0% |
| YTD | +108.1% | +28.0% | +80.2% | +94.7% |
| 1Y | +46.0% | -1.4% | +47.4% | +43.9% |
| All | +46.0% | -0.2% | +46.2% | +43.9% |
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