-14.8%
KMB vs SMTC
+154.8%
-169.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.2% | -12.0% | -2.3% |
| 7D | -4.2% | +12.7% | -16.9% | -3.6% |
| 30D | -6.6% | +22.0% | -28.6% | -5.4% |
| 3M | +12.6% | -12.7% | +25.3% | +13.5% |
| 6M | +2.9% | +64.8% | -61.9% | +1.3% |
| YTD | +6.8% | +100.7% | -93.9% | +5.1% |
| 1Y | -14.8% | +146.9% | -161.7% | -17.1% |
| All | -14.8% | +154.8% | -169.5% | -17.1% |
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