+69.5%
SMTC vs AMBA
-35.5%
+105.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.5% | -3.2% |
| 7D | +11.0% | +2.7% | +8.3% | +9.9% |
| 30D | -28.5% | -2.2% | -26.3% | -26.4% |
| 3M | -14.2% | -26.6% | +12.4% | +1.1% |
| 6M | -18.0% | -26.8% | +8.8% | -5.6% |
| YTD | +55.5% | -15.1% | +70.6% | +61.2% |
| 1Y | +69.5% | -32.3% | +101.8% | +84.5% |
| All | +69.5% | -35.5% | +105.0% | +84.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling