+307.1%
SMTC vs AMBA
-0.9%
+308.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +6.1% | +6.6% | +9.8% |
| 7D | -19.0% | -7.2% | -11.7% | -15.2% |
| 30D | -46.7% | -10.4% | -36.4% | -43.1% |
| 3M | -23.4% | -30.1% | +6.7% | -8.3% |
| 6M | -13.4% | -22.4% | +9.0% | -4.2% |
| YTD | +40.1% | -17.3% | +57.4% | +48.1% |
| 1Y | +47.7% | -35.4% | +83.1% | +73.1% |
| 3Y | +606.9% | +18.6% | +588.3% | +506.7% |
| 5Y | +14.4% | -69.8% | +84.2% | +55.1% |
| All | +307.1% | -0.9% | +308.0% | +172.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling