+44.4%
ALAB vs SMTC
+59.8%
-15.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.6% | +3.3% | +1.9% |
| 7D | +26.9% | +30.5% | -3.6% | +4.8% |
| 30D | -30.0% | -30.9% | +0.9% | -10.5% |
| 3M | -28.5% | -14.7% | -13.9% | -24.5% |
| 6M | +11.4% | -9.6% | +21.0% | +15.9% |
| YTD | +36.9% | +62.1% | -25.2% | -2.7% |
| 1Y | +44.4% | +66.6% | -22.2% | +4.0% |
| All | +44.4% | +59.8% | -15.5% | +4.0% |
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