+314.4%
SPMO vs TENB
-9.4%
+323.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.7% |
| 7D | -0.9% | -12.1% | +11.1% | +1.5% |
| 30D | -1.9% | -18.6% | +16.7% | +1.6% |
| 3M | -1.4% | +12.1% | -13.4% | -5.1% |
| 6M | +25.5% | +46.8% | -21.3% | +13.0% |
| YTD | +24.8% | +28.0% | -3.1% | +15.1% |
| 1Y | +24.5% | -1.4% | +25.9% | +21.3% |
| 3Y | +157.1% | -33.9% | +191.1% | +167.6% |
| 5Y | +149.5% | -34.6% | +184.1% | +145.0% |
| All | +314.4% | -9.4% | +323.8% | +220.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling