+980.0%
SMCI vs TENB
-35.4%
+1,015.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.0% | +13.3% | +9.1% |
| 7D | +1.3% | -12.1% | +13.4% | +5.2% |
| 30D | +6.6% | -18.6% | +25.2% | +12.8% |
| 3M | +25.4% | +12.1% | +13.4% | +15.6% |
| 6M | +26.1% | +46.8% | -20.7% | +4.9% |
| YTD | +37.0% | +28.0% | +9.0% | +18.7% |
| 1Y | -8.8% | -1.4% | -7.4% | -12.6% |
| 3Y | +44.6% | -33.9% | +78.5% | +56.5% |
| All | +980.0% | -35.4% | +1,015.4% | +1,085.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling