+51.0%
ASML vs SMTC
+66.6%
-15.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.3% | -8.6% | -2.0% |
| 7D | +2.5% | +12.9% | -10.3% | -2.5% |
| 30D | -12.2% | -25.6% | +13.4% | -4.3% |
| 3M | -14.6% | -4.5% | -10.1% | -16.8% |
| 6M | -1.7% | -8.3% | +6.5% | -4.2% |
| YTD | +44.3% | +69.9% | -25.6% | +9.5% |
| 1Y | +51.0% | +73.9% | -22.9% | +14.1% |
| All | +51.0% | +66.6% | -15.6% | +14.1% |
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 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