-28.9%
ADBE vs SMTC
+153.7%
-182.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.6% | -2.8% |
| 7D | -12.9% | +17.5% | -30.4% | -10.6% |
| 30D | -5.6% | +21.3% | -26.9% | -2.3% |
| 3M | +6.6% | +3.1% | +3.5% | +10.5% |
| 6M | -9.6% | +81.7% | -91.3% | -6.4% |
| YTD | -28.9% | +115.9% | -144.8% | -26.5% |
| 1Y | -28.9% | +157.8% | -186.8% | -25.7% |
| All | -28.9% | +153.7% | -182.7% | -25.7% |
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