+54.7%
SMTC vs AMBA
-33.2%
+88.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +5.3% | +7.6% | +9.9% |
| 7D | -4.8% | 0.0% | -4.8% | -3.8% |
| 30D | -37.8% | -8.6% | -29.2% | -34.0% |
| 3M | -16.5% | -29.0% | +12.5% | -0.2% |
| 6M | -4.4% | -19.2% | +14.8% | +5.0% |
| YTD | +58.0% | -13.0% | +71.0% | +60.9% |
| All | +54.7% | -33.2% | +88.0% | +68.5% |
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