+72.2%
SMTC vs RVTY
+74.0%
-1.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.5% | -10.4% | -12.2% |
| 7D | -24.5% | -3.6% | -20.9% | -23.7% |
| 30D | -42.5% | +1.4% | -43.8% | -42.5% |
| 3M | -14.1% | +43.2% | -57.3% | -21.1% |
| 6M | +3.6% | +84.5% | -80.9% | -12.9% |
| YTD | +50.6% | +65.2% | -14.6% | +24.9% |
| 1Y | +72.2% | +74.3% | -2.1% | +41.5% |
| All | +72.2% | +74.0% | -1.7% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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