+6,351.7%
AMD vs SMTC
+313.7%
+6,038.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +12.7% | -1.7% | +4.9% |
| 7D | -11.0% | -19.0% | +7.9% | -1.8% |
| 30D | -30.5% | -46.7% | +16.3% | -6.9% |
| 3M | -8.2% | -23.4% | +15.2% | +1.0% |
| 6M | +6.6% | -13.4% | +20.0% | +9.4% |
| YTD | +109.7% | +40.1% | +69.6% | +70.6% |
| 1Y | +88.9% | +47.7% | +41.2% | +49.3% |
| 3Y | +301.8% | +606.9% | -305.1% | +5.6% |
| 5Y | +229.4% | +14.4% | +215.0% | +143.0% |
| All | +6,351.7% | +313.7% | +6,038.1% | +2,266.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling