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  • SMTC vs ALC✓SelectedUSD · ALCSMTC vs ALC performance historyLatest closeAs of+9.96%09/08
Stock and ETF performance explorer

SMTC vs ALC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+571.7%
ALC return
-15.5%
Excess return
+587.2%
Maximum drawdown
-68.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 3y.

Portfolio and benchmark returns by period
PeriodPortfolioALCExcessAlpha
1D+10.0%-2.0%+11.9%+10.7%
7D+22.9%-3.7%+26.6%+24.5%
30D+16.6%-3.7%+20.4%+17.5%
3M+2.4%+4.6%-2.1%-1.8%
6M+98.3%-14.6%+112.9%+111.8%
YTD+120.7%-11.9%+132.5%+129.7%
1Y+168.3%-13.1%+181.4%+180.5%
3Y+571.7%-15.0%+586.7%+587.1%
All+571.7%-15.5%+587.2%+587.1%

Cumulative growth

Daily Returns

Daily percentage return beside ALC.

Daily Out/Under-Performance

Portfolio return minus ALC return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × ALC 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 3y: compounded portfolio wealth divided by compounded ALC 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…

3y analysis · Full analysis span regression · 6 months rolling