-8.8%
SMCI vs TENB
-0.2%
-8.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.0% | +13.3% | +8.0% |
| 7D | +1.3% | -12.1% | +13.4% | +2.9% |
| 30D | +6.6% | -18.6% | +25.2% | +9.4% |
| 3M | +25.4% | +12.1% | +13.4% | +17.5% |
| 6M | +26.1% | +46.8% | -20.7% | +13.8% |
| YTD | +37.0% | +28.0% | +9.0% | +27.0% |
| 1Y | -8.8% | -1.4% | -7.4% | -0.3% |
| All | -8.8% | -0.2% | -8.5% | -0.3% |
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