+72.2%
SMTC vs RCAT
-59.1%
+131.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -10.3% | -2.6% | -10.6% |
| 7D | -24.5% | -18.5% | -6.0% | -20.7% |
| 30D | -42.5% | -37.0% | -5.5% | -36.4% |
| 3M | -14.1% | -54.9% | +40.8% | +0.6% |
| 6M | +3.6% | -63.6% | +67.2% | +24.2% |
| YTD | +50.6% | -49.6% | +100.1% | +55.6% |
| 1Y | +72.2% | -57.8% | +130.1% | +85.7% |
| All | +72.2% | -59.1% | +131.4% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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