+168.3%
SMTC vs AMDL
+505.2%
-337.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +11.7% | -1.7% | +6.8% |
| 7D | +22.9% | +19.9% | +3.0% | +17.2% |
| 30D | +16.6% | +6.3% | +10.4% | +15.0% |
| 3M | +2.4% | -9.9% | +12.3% | +4.1% |
| 6M | +98.3% | +394.3% | -296.0% | +51.2% |
| YTD | +120.7% | +257.3% | -136.6% | +73.4% |
| 1Y | +168.3% | +508.5% | -340.3% | +134.3% |
| All | +168.3% | +505.2% | -337.0% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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