+72.2%
SMTC vs FRSH
+21.1%
+51.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -6.3% | -6.6% | -14.3% |
| 7D | -24.5% | -13.8% | -10.7% | -27.3% |
| 30D | -42.5% | +0.3% | -42.8% | -42.2% |
| 3M | -14.1% | +10.1% | -24.2% | -11.1% |
| 6M | +3.6% | +47.7% | -44.1% | +9.2% |
| YTD | +50.6% | +8.2% | +42.3% | +69.2% |
| 1Y | +72.2% | +21.4% | +50.8% | +90.6% |
| All | +72.2% | +21.1% | +51.1% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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