+114.7%
SMTC vs TENB
-32.3%
+146.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +1.9% | -1.4% |
| 7D | +17.5% | -7.1% | +24.7% | +20.1% |
| 30D | +21.3% | -15.4% | +36.7% | +26.0% |
| 3M | +3.1% | +19.5% | -16.4% | -6.2% |
| 6M | +81.7% | +54.8% | +26.9% | +48.1% |
| YTD | +115.9% | +36.1% | +79.8% | +82.7% |
| 1Y | +157.8% | +7.0% | +150.8% | +139.1% |
| 3Y | +557.3% | -27.6% | +584.9% | +590.7% |
| 5Y | +114.7% | -30.5% | +145.1% | +117.5% |
| All | +114.7% | -32.3% | +146.9% | +117.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling