+69.5%
SMTC vs SPXS
-26.2%
+95.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -2.6% |
| 7D | +11.0% | -7.5% | +18.5% | +3.4% |
| 30D | -28.5% | +5.3% | -33.8% | -20.6% |
| 3M | -14.2% | +9.7% | -23.9% | +0.7% |
| 6M | -18.0% | -4.6% | -13.4% | -12.5% |
| YTD | +55.5% | -25.8% | +81.3% | +37.1% |
| 1Y | +69.5% | -28.8% | +98.3% | +44.2% |
| All | +69.5% | -26.2% | +95.7% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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