+49,585.3%
SMTC vs GPC
+2,122.0%
+47,463.4%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.3% | +10.5% | +11.6% |
| 7D | -4.8% | +0.8% | -5.7% | -5.2% |
| 30D | -37.8% | -1.1% | -36.7% | -38.0% |
| 3M | -16.5% | -6.6% | -9.8% | -14.4% |
| 6M | -4.4% | +22.2% | -26.6% | -18.5% |
| YTD | +58.0% | +5.1% | +53.0% | +44.7% |
| 1Y | +62.0% | +2.8% | +59.2% | +49.8% |
| 3Y | +745.7% | +2.4% | +743.3% | +644.2% |
| 5Y | +29.0% | +7.8% | +21.3% | +10.2% |
| 10Y | +351.4% | +87.2% | +264.1% | +165.2% |
| All | +49,585.3% | +2,122.0% | +47,463.4% | +9,143.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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