+72.2%
SMTC vs TENB
+64.9%
+7.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.7% | -13.6% | -12.9% |
| 7D | -24.5% | -2.8% | -21.7% | -24.5% |
| 30D | -42.5% | +22.9% | -65.4% | -42.0% |
| 3M | -14.1% | +31.7% | -45.8% | -12.3% |
| 6M | +3.6% | +127.3% | -123.7% | +1.9% |
| YTD | +50.6% | +101.2% | -50.6% | +49.2% |
| 1Y | +72.2% | +68.7% | +3.5% | +85.5% |
| All | +72.2% | +64.9% | +7.3% | +85.5% |
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