+15,172.7%
INTC vs SMTC
+62,999.7%
-47,827.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +9.2% | -4.7% | +2.3% |
| 7D | +7.1% | +12.7% | -5.7% | +4.1% |
| 30D | -5.2% | +22.0% | -27.2% | -10.2% |
| 3M | -14.3% | -12.7% | -1.6% | -11.5% |
| 6M | +110.2% | +64.8% | +45.4% | +87.0% |
| YTD | +159.6% | +100.7% | +58.9% | +120.8% |
| 1Y | +289.3% | +146.9% | +142.4% | +213.7% |
| 3Y | +166.1% | +456.8% | -290.8% | +58.3% |
| 5Y | +94.4% | +89.2% | +5.1% | +43.3% |
| 10Y | +227.7% | +426.9% | -199.2% | +87.2% |
| All | +15,172.7% | +62,999.7% | -47,827.0% | +6,310.4% |
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