+72.2%
SMTC vs PLTU
-47.9%
+120.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -4.5% | -8.4% | -12.5% |
| 7D | -24.5% | -24.5% | 0.0% | -22.5% |
| 30D | -42.5% | -20.2% | -22.3% | -41.1% |
| 3M | -14.1% | +3.1% | -17.2% | -14.6% |
| 6M | +3.6% | +8.7% | -5.1% | +1.1% |
| YTD | +50.6% | -36.2% | +86.8% | +59.9% |
| 1Y | +72.2% | -47.1% | +119.4% | +89.9% |
| All | +72.2% | -47.9% | +120.2% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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