+277.4%
SMH vs TENB
-30.4%
+307.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.4% | -1.4% |
| 7D | +1.4% | -7.1% | +8.5% | +2.9% |
| 30D | -2.2% | -15.4% | +13.1% | +0.8% |
| 3M | -1.9% | +19.5% | -21.4% | -7.4% |
| 6M | +41.0% | +54.8% | -13.8% | +24.0% |
| YTD | +55.6% | +36.1% | +19.5% | +41.2% |
| 1Y | +86.8% | +7.0% | +79.8% | +83.5% |
| All | +277.4% | -30.4% | +307.8% | +313.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling