-49.3%
INTC vs SMTC
-9.9%
-39.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.6% | +2.5% | +0.6% |
| 7D | +17.1% | +30.5% | -13.3% | -0.5% |
| 30D | -40.5% | -30.9% | -9.6% | -26.8% |
| 3M | -39.4% | -14.7% | -24.7% | -36.4% |
| 6M | -49.3% | -9.6% | -39.7% | -48.7% |
| All | -49.3% | -9.9% | -39.3% | -48.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling