+72.2%
SMTC vs FIGR
-41.8%
+114.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +4.2% | -17.1% | -13.6% |
| 7D | -24.5% | -1.3% | -23.2% | -24.3% |
| 30D | -42.5% | -17.6% | -24.8% | -40.7% |
| 3M | -14.1% | -16.7% | +2.6% | -12.7% |
| 6M | +3.6% | -36.1% | +39.7% | +9.2% |
| YTD | +50.6% | -43.6% | +94.2% | +49.9% |
| 1Y | +72.2% | -39.8% | +112.1% | +68.0% |
| All | +72.2% | -41.8% | +114.1% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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