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  • SMTC vs ALC✓SelectedUSD · ALCSMTC vs ALC performance historyLatest closeAs of+9.22%09/04
Stock and ETF performance explorer

SMTC vs ALC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+499.7%
ALC return
-13.4%
Excess return
+513.1%
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+9.2%-2.2%+11.4%+10.1%
7D+12.7%-2.1%+14.8%+13.6%
30D+22.0%-0.1%+22.1%+21.1%
3M-12.7%+5.9%-18.6%-16.5%
6M+64.8%-15.9%+80.7%+78.9%
YTD+100.7%-10.1%+110.8%+107.5%
1Y+146.9%-10.2%+157.1%+154.0%
All+499.7%-13.4%+513.1%+503.2%

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