+146.9%
SMTC vs PLTD
-33.9%
+180.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.6% | +4.6% | +10.0% |
| 7D | +12.7% | +5.9% | +6.8% | +13.9% |
| 30D | +22.0% | -11.6% | +33.6% | +19.1% |
| 3M | -12.7% | -29.9% | +17.3% | -16.0% |
| 6M | +64.8% | -28.5% | +93.3% | +60.1% |
| YTD | +100.7% | -20.4% | +121.1% | +107.3% |
| 1Y | +146.9% | -33.3% | +180.2% | +159.6% |
| All | +146.9% | -33.9% | +180.8% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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