+195.2%
AMD vs SMTC
+154.8%
+40.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +9.2% | -4.5% | +0.2% |
| 7D | +2.6% | +12.7% | -10.2% | -3.4% |
| 30D | -0.9% | +22.0% | -22.9% | -12.3% |
| 3M | -8.7% | -12.7% | +4.0% | -5.5% |
| 6M | +136.3% | +64.8% | +71.6% | +86.9% |
| YTD | +123.0% | +100.7% | +22.3% | +68.3% |
| 1Y | +195.2% | +146.9% | +48.3% | +115.7% |
| All | +195.2% | +154.8% | +40.4% | +115.7% |
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