+9,703.6%
AMD vs SMTC
+38,957.1%
-29,253.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -17.5% | +0.2% | -11.8% |
| 7D | -28.6% | -35.0% | +6.4% | -18.2% |
| 30D | -37.7% | -53.6% | +15.9% | -21.0% |
| 3M | -16.1% | -24.5% | +8.4% | -9.8% |
| 6M | +13.8% | -19.0% | +32.8% | +20.0% |
| YTD | +88.8% | +24.2% | +64.6% | +74.0% |
| 1Y | +57.8% | +35.6% | +22.2% | +41.1% |
| 3Y | +260.3% | +521.9% | -261.6% | +80.8% |
| 5Y | +196.6% | +1.5% | +195.2% | +149.5% |
| 10Y | +6,064.6% | +274.7% | +5,789.9% | +3,471.0% |
| All | +9,703.6% | +38,957.1% | -29,253.4% | +5,267.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling