+677.3%
SMTC vs AMBA
+23.1%
+654.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.5% | -1.3% |
| 7D | -10.9% | -2.6% | -8.3% | -8.4% |
| 30D | -39.4% | -10.5% | -28.9% | -34.2% |
| 3M | -13.5% | -26.4% | +12.9% | +4.1% |
| 6M | -6.8% | -20.9% | +14.1% | +3.2% |
| YTD | +54.0% | -14.8% | +68.8% | +59.2% |
| 1Y | +50.8% | -36.1% | +86.9% | +82.1% |
| 3Y | +677.3% | +20.2% | +657.1% | +532.0% |
| All | +677.3% | +23.1% | +654.2% | +532.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling