+168.3%
SMTC vs AVAV
-35.3%
+203.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.9% | +7.1% | +9.5% |
| 7D | +22.9% | +3.2% | +19.7% | +22.4% |
| 30D | +16.6% | -20.3% | +37.0% | +20.4% |
| 3M | +2.4% | -19.4% | +21.9% | +4.5% |
| 6M | +98.3% | -35.3% | +133.5% | +105.1% |
| YTD | +120.7% | -38.5% | +159.2% | +119.7% |
| 1Y | +168.3% | -37.2% | +205.5% | +208.5% |
| All | +168.3% | -35.3% | +203.6% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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