+144.0%
SMTC vs AMBA
-25.2%
+169.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.8% | +10.0% | +9.6% |
| 7D | +12.7% | -11.0% | +23.7% | +19.0% |
| 30D | +22.0% | -23.2% | +45.1% | +38.4% |
| 3M | -12.7% | -12.7% | 0.0% | -8.4% |
| 6M | +64.8% | +11.2% | +53.6% | +56.1% |
| YTD | +100.7% | -11.2% | +111.9% | +101.5% |
| All | +144.0% | -25.2% | +169.2% | +154.0% |
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