+62,999.7%
SMTC vs GPC
+2,341.8%
+60,657.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.1% | +8.1% | +8.6% |
| 7D | +12.7% | +1.2% | +11.6% | +12.0% |
| 30D | +22.0% | +6.0% | +16.0% | +18.0% |
| 3M | -12.7% | +42.6% | -55.3% | -30.8% |
| 6M | +64.8% | +22.8% | +42.0% | +42.1% |
| YTD | +100.7% | +15.5% | +85.2% | +76.4% |
| 1Y | +146.9% | +2.0% | +144.8% | +132.2% |
| 3Y | +456.8% | -1.4% | +458.2% | +415.0% |
| 5Y | +89.2% | +30.6% | +58.6% | +46.2% |
| 10Y | +426.9% | +80.6% | +346.3% | +220.5% |
| All | +62,999.7% | +2,341.8% | +60,657.9% | +11,170.9% |
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