+87.6%
SMH vs TENB
-0.2%
+87.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.0% | +7.5% | +2.1% |
| 7D | +0.3% | -12.1% | +12.4% | +1.5% |
| 30D | -2.8% | -18.6% | +15.8% | -1.0% |
| 3M | -6.7% | +12.1% | -18.8% | -8.1% |
| 6M | +41.8% | +46.8% | -5.0% | +37.4% |
| YTD | +57.9% | +28.0% | +29.9% | +56.4% |
| 1Y | +87.6% | -1.4% | +89.0% | +105.3% |
| All | +87.6% | -0.2% | +87.9% | +105.3% |
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