+49.5%
ABNB vs SMTC
+69.9%
-20.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | -0.1% |
| 7D | +6.5% | +30.5% | -24.0% | +7.0% |
| 30D | +9.4% | -30.9% | +40.3% | +7.6% |
| 3M | +0.6% | -14.7% | +15.3% | 0.0% |
| 6M | +33.7% | -9.6% | +43.3% | +31.4% |
| YTD | +33.5% | +62.1% | -28.6% | +22.9% |
| All | +49.5% | +69.9% | -20.5% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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