+224.9%
SMTC vs TENB
+1.4%
+223.5%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -1.6% | +11.6% | +10.5% |
| 7D | +22.9% | -5.0% | +27.9% | +25.0% |
| 30D | +16.6% | -7.4% | +24.0% | +17.9% |
| 3M | +2.4% | +22.3% | -19.9% | -8.4% |
| 6M | +98.3% | +60.2% | +38.1% | +56.8% |
| YTD | +120.7% | +43.2% | +77.5% | +80.1% |
| 1Y | +168.3% | +8.2% | +160.1% | +144.4% |
| 3Y | +571.7% | -23.8% | +595.5% | +587.9% |
| 5Y | +114.0% | -26.9% | +140.9% | +107.3% |
| All | +224.9% | +1.4% | +223.5% | +118.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling