+7.2%
DECK vs SMTC
+41.7%
-34.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -17.5% | +16.0% | -2.1% |
| 7D | +6.0% | -35.0% | +41.0% | +4.7% |
| 30D | +7.4% | -53.6% | +61.0% | +5.6% |
| 3M | -11.7% | -24.5% | +12.9% | -12.7% |
| 6M | -11.0% | -19.0% | +8.0% | -12.8% |
| YTD | -15.4% | +24.2% | -39.6% | -16.9% |
| 1Y | +7.2% | +35.6% | -28.4% | +7.7% |
| All | +7.2% | +41.7% | -34.5% | +7.7% |
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