+43.4%
SMH vs TENB
+64.9%
-21.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -2.8% |
| 7D | -11.2% | -2.8% | -8.3% | -11.0% |
| 30D | -20.4% | +22.9% | -43.4% | -21.4% |
| 3M | -12.4% | +31.7% | -44.1% | -13.5% |
| 6M | -0.5% | +127.3% | -127.8% | -5.2% |
| YTD | +40.0% | +101.2% | -61.2% | +34.4% |
| 1Y | +43.4% | +68.7% | -25.3% | +44.8% |
| All | +43.4% | +64.9% | -21.6% | +44.8% |
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