-22.6%
ADBE vs SMTC
+154.8%
-177.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.2% | -16.0% | -5.4% |
| 7D | -8.6% | +12.7% | -21.3% | -6.9% |
| 30D | +2.8% | +22.0% | -19.2% | +6.2% |
| 3M | +3.1% | -12.7% | +15.8% | +5.3% |
| 6M | -2.4% | +64.8% | -67.2% | -0.2% |
| YTD | -23.9% | +100.7% | -124.5% | -22.2% |
| 1Y | -22.6% | +146.9% | -169.5% | -19.6% |
| All | -22.6% | +154.8% | -177.4% | -19.6% |
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