+20.8%
AMC vs SMTC
+50.9%
-30.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +12.7% | -10.8% | +1.2% |
| 7D | +2.6% | -19.0% | +21.6% | +3.4% |
| 30D | +9.0% | -46.7% | +55.8% | +11.6% |
| 3M | +22.2% | -23.4% | +45.6% | +22.3% |
| 6M | +91.5% | -13.4% | +104.9% | +80.1% |
| YTD | +101.3% | +40.1% | +61.2% | +54.0% |
| 1Y | +20.8% | +47.7% | -26.9% | -9.9% |
| All | +20.8% | +50.9% | -30.1% | -9.9% |
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