+0.1%
HOOD vs SMTC
+166.5%
-166.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +10.0% | -13.9% | -5.9% |
| 7D | +13.4% | +22.9% | -9.6% | +8.2% |
| 30D | +25.8% | +16.6% | +9.1% | +20.6% |
| 3M | +38.0% | +2.4% | +35.6% | +33.9% |
| 6M | +52.2% | +98.3% | -46.1% | +13.0% |
| YTD | +3.7% | +120.7% | -116.9% | -26.9% |
| 1Y | +0.1% | +168.3% | -168.2% | -33.7% |
| All | +0.1% | +166.5% | -166.4% | -33.7% |
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