+72.2%
SMTC vs TPG
+0.9%
+71.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +3.7% | -16.6% | -13.1% |
| 7D | -24.5% | +12.5% | -37.0% | -25.0% |
| 30D | -42.5% | +12.7% | -55.2% | -42.9% |
| 3M | -14.1% | +3.5% | -17.6% | -14.9% |
| 6M | +3.6% | +14.1% | -10.5% | -0.3% |
| YTD | +50.6% | -18.5% | +69.1% | +56.3% |
| 1Y | +72.2% | -1.8% | +74.0% | +73.5% |
| All | +72.2% | +0.9% | +71.3% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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