+116.9%
AMD vs SMTC
+51.0%
+65.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +2.7% |
| 7D | +6.5% | -10.9% | +17.4% | +12.6% |
| 30D | -15.3% | -39.4% | +24.1% | +9.0% |
| 3M | +9.7% | -13.5% | +23.3% | +13.0% |
| 6M | +13.2% | -6.8% | +20.0% | +10.6% |
| YTD | +140.6% | +54.0% | +86.6% | +84.0% |
| All | +116.9% | +51.0% | +65.9% | +63.5% |
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