+69,284.5%
SMTC vs EAT
+11,250.4%
+58,034.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -3.4% | +13.3% | +10.9% |
| 7D | +22.9% | -4.9% | +27.9% | +24.5% |
| 30D | +16.6% | -1.2% | +17.8% | +16.7% |
| 3M | +2.4% | +52.2% | -49.8% | -9.8% |
| 6M | +98.3% | +65.0% | +33.2% | +69.5% |
| YTD | +120.7% | +55.0% | +65.7% | +91.4% |
| 1Y | +168.3% | +42.1% | +126.2% | +135.9% |
| 3Y | +571.7% | +614.7% | -43.0% | +279.0% |
| 5Y | +114.0% | +322.7% | -208.7% | +32.4% |
| 10Y | +497.0% | +382.0% | +114.9% | +202.7% |
| All | +69,284.5% | +11,250.4% | +58,034.1% | +12,083.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 all: compounded portfolio wealth divided by compounded EAT 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…
all analysis · Full analysis span regression · 6 months rolling