+13,303.6%
AMD vs SMTC
+53,327.2%
-40,023.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +10.3% | -3.0% | +4.1% |
| 7D | +13.1% | +12.9% | +0.3% | +9.6% |
| 30D | -7.0% | -25.6% | +18.6% | +2.3% |
| 3M | +16.6% | -4.5% | +21.1% | +17.0% |
| 6M | +20.5% | -8.3% | +28.8% | +22.4% |
| YTD | +158.2% | +69.9% | +88.2% | +116.2% |
| 1Y | +132.8% | +73.9% | +58.9% | +93.2% |
| 3Y | +366.2% | +757.7% | -391.4% | +112.3% |
| 5Y | +278.7% | +38.7% | +240.0% | +189.5% |
| 10Y | +8,164.6% | +376.1% | +7,788.5% | +4,336.6% |
| All | +13,303.6% | +53,327.2% | -40,023.6% | +6,571.6% |
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