+88.9%
AMD vs SMTC
+50.9%
+38.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +12.7% | -1.7% | +4.0% |
| 7D | -11.0% | -19.0% | +7.9% | -0.8% |
| 30D | -30.5% | -46.7% | +16.3% | -4.0% |
| 3M | -8.2% | -23.4% | +15.2% | +0.9% |
| 6M | +6.6% | -13.4% | +20.0% | +8.3% |
| YTD | +109.7% | +40.1% | +69.6% | +68.2% |
| 1Y | +88.9% | +47.7% | +41.2% | +46.8% |
| All | +88.9% | +50.9% | +38.0% | +46.8% |
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