+65.2%
ALAB vs SMTC
+154.8%
-89.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +9.2% | +0.5% | +3.6% |
| 7D | +7.2% | +12.7% | -5.5% | -0.8% |
| 30D | -2.5% | +22.0% | -24.5% | -16.9% |
| 3M | -13.3% | -12.7% | -0.6% | -7.5% |
| 6M | +172.8% | +64.8% | +108.1% | +108.6% |
| YTD | +86.6% | +100.7% | -14.1% | +31.5% |
| 1Y | +65.2% | +146.9% | -81.7% | +16.0% |
| All | +65.2% | +154.8% | -89.6% | +16.0% |
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