+146.9%
SMTC vs TENB
+11.6%
+135.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.7% | +9.9% | +9.2% |
| 7D | +12.7% | -9.1% | +21.8% | +13.2% |
| 30D | +22.0% | -4.9% | +26.8% | +21.5% |
| 3M | -12.7% | +16.9% | -29.6% | -13.8% |
| 6M | +64.8% | +68.0% | -3.2% | +56.0% |
| YTD | +100.7% | +45.6% | +55.1% | +91.5% |
| 1Y | +146.9% | +12.7% | +134.1% | +134.0% |
| All | +146.9% | +11.6% | +135.3% | +134.0% |
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 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