-85.6%
SMR vs TENB
+64.9%
-150.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.1% | -4.7% |
| 7D | -9.5% | -2.8% | -6.7% | -8.7% |
| 30D | -33.2% | +22.9% | -56.1% | -37.1% |
| 3M | -45.9% | +31.7% | -77.7% | -50.5% |
| 6M | -57.9% | +127.3% | -185.2% | -69.0% |
| YTD | -63.8% | +101.2% | -165.0% | -74.9% |
| 1Y | -85.6% | +68.7% | -154.3% | -89.1% |
| All | -85.6% | +64.9% | -150.5% | -89.1% |
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