+92.6%
SMTC vs FRSH
+40.4%
+52.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.1% |
| 7D | +22.5% | -9.6% | +32.0% | +17.4% |
| 30D | +24.9% | -0.4% | +25.3% | +25.4% |
| 3M | +4.1% | +27.2% | -23.1% | +13.1% |
| 6M | +92.6% | +42.2% | +50.4% | +93.7% |
| All | +92.6% | +40.4% | +52.2% | +93.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling