+2.2%
ABNB vs SMTC
+116.8%
-114.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.0% |
| 7D | -7.4% | +22.5% | -29.9% | -11.1% |
| 30D | -8.2% | +24.9% | -33.0% | -13.0% |
| 3M | +29.1% | +4.1% | +25.1% | +24.4% |
| 6M | +26.6% | +92.6% | -66.0% | +3.3% |
| YTD | +25.0% | +122.5% | -97.5% | -2.2% |
| 1Y | +37.0% | +166.2% | -129.2% | +0.9% |
| 3Y | +16.3% | +577.2% | -560.8% | -46.9% |
| 5Y | +2.2% | +119.0% | -116.8% | -14.2% |
| All | +2.2% | +116.8% | -114.6% | -14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling