+261.9%
AMD vs SMTC
+518.9%
-257.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -17.5% | +0.2% | -10.4% |
| 7D | -28.6% | -35.0% | +6.4% | -15.5% |
| 30D | -37.7% | -53.6% | +15.9% | -16.8% |
| 3M | -16.1% | -24.5% | +8.4% | -8.5% |
| 6M | +13.8% | -19.0% | +32.8% | +22.1% |
| YTD | +88.8% | +24.2% | +64.6% | +75.8% |
| 1Y | +57.8% | +35.6% | +22.2% | +42.6% |
| All | +261.9% | +518.9% | -257.1% | +61.1% |
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