+301.8%
AMD vs SMTC
+597.8%
-296.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +12.7% | -1.7% | +6.0% |
| 7D | -11.0% | -19.0% | +7.9% | -3.5% |
| 30D | -30.5% | -46.7% | +16.3% | -11.9% |
| 3M | -8.2% | -23.4% | +15.2% | -0.3% |
| 6M | +6.6% | -13.4% | +20.0% | +10.9% |
| YTD | +109.7% | +40.1% | +69.6% | +86.4% |
| 1Y | +88.9% | +47.7% | +41.2% | +64.9% |
| 3Y | +301.8% | +606.9% | -305.1% | +70.8% |
| All | +301.8% | +597.8% | -296.0% | +70.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling