+1,511.2%
SMCI vs TENB
-3.6%
+1,514.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -2.6% |
| 7D | -1.3% | -7.1% | +5.8% | +0.8% |
| 30D | +18.3% | -15.4% | +33.6% | +23.2% |
| 3M | +27.7% | +19.5% | +8.2% | +17.6% |
| 6M | +17.6% | +54.8% | -37.2% | -0.4% |
| YTD | +27.7% | +36.1% | -8.4% | +11.7% |
| 1Y | -14.9% | +7.0% | -21.9% | -19.8% |
| 3Y | +33.2% | -27.6% | +60.8% | +38.5% |
| 5Y | +921.6% | -30.5% | +952.1% | +933.8% |
| All | +1,511.2% | -3.6% | +1,514.8% | +1,209.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling