+601.8%
SMTC vs TENB
-26.8%
+628.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +22.5% | -1.7% | +24.1% | +22.9% |
| 30D | +24.9% | -8.3% | +33.1% | +26.1% |
| 3M | +4.1% | +26.2% | -22.1% | -6.1% |
| 6M | +92.6% | +60.2% | +32.4% | +57.9% |
| YTD | +122.5% | +43.1% | +79.4% | +89.3% |
| 1Y | +166.2% | +9.4% | +156.9% | +156.0% |
| All | +601.8% | -26.8% | +628.6% | +667.5% |
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 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