+72.2%
SMTC vs FLR
+2.5%
+69.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -0.8% | -12.1% | -12.3% |
| 7D | -24.5% | +1.4% | -25.9% | -25.1% |
| 30D | -42.5% | -5.9% | -36.5% | -39.6% |
| 3M | -14.1% | -7.6% | -6.5% | -9.6% |
| 6M | +3.6% | -9.3% | +12.9% | +9.9% |
| YTD | +50.6% | +20.1% | +30.4% | +30.5% |
| 1Y | +72.2% | +3.0% | +69.2% | +69.2% |
| All | +72.2% | +2.5% | +69.7% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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