+1,048.7%
SMH vs TENB
+1.3%
+1,047.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +4.3% | -1.7% | +6.0% | +4.8% |
| 30D | +0.9% | -8.3% | +9.1% | +2.8% |
| 3M | -2.8% | +26.2% | -29.0% | -11.7% |
| 6M | +45.6% | +60.2% | -14.6% | +20.7% |
| YTD | +59.5% | +43.1% | +16.4% | +35.9% |
| 1Y | +93.4% | +9.4% | +84.1% | +80.1% |
| 3Y | +287.1% | -23.9% | +311.0% | +295.4% |
| 5Y | +338.0% | -28.2% | +366.3% | +330.8% |
| All | +1,048.7% | +1.3% | +1,047.4% | +753.0% |
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 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