+174.6%
SMTC vs TKO
-1.0%
+175.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.1% |
| 7D | +13.1% | +2.3% | +10.8% | +13.2% |
| 30D | +19.5% | -2.5% | +21.9% | +19.2% |
| 3M | +2.2% | -10.6% | +12.8% | +2.6% |
| 6M | +94.9% | -5.1% | +99.9% | +92.6% |
| YTD | +127.0% | -8.2% | +135.2% | +128.4% |
| 1Y | +174.6% | -4.4% | +179.0% | +169.4% |
| All | +174.6% | -1.0% | +175.5% | +169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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