+376.1%
SMTC vs AMBA
+7.9%
+368.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.5% | +6.8% | +8.6% |
| 7D | +12.9% | +2.6% | +10.3% | +12.7% |
| 30D | -25.6% | -3.6% | -22.0% | -23.1% |
| 3M | -4.5% | -24.6% | +20.1% | +10.5% |
| 6M | -8.3% | -21.6% | +13.3% | +1.1% |
| YTD | +69.9% | -11.8% | +81.7% | +74.6% |
| 1Y | +73.9% | -33.2% | +107.1% | +101.1% |
| 3Y | +757.7% | +24.5% | +733.2% | +619.8% |
| 5Y | +38.7% | -67.7% | +106.4% | +82.9% |
| 10Y | +376.1% | +4.7% | +371.4% | +208.1% |
| All | +376.1% | +7.9% | +368.3% | +208.1% |
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