+72.2%
SMTC vs TRMB
-31.2%
+103.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -17.3% | +4.4% | -10.5% |
| 7D | -24.5% | -15.7% | -8.8% | -22.3% |
| 30D | -42.5% | -7.8% | -34.7% | -40.7% |
| 3M | -14.1% | -9.3% | -4.8% | -10.9% |
| 6M | +3.6% | -20.8% | +24.4% | +21.7% |
| YTD | +50.6% | -30.8% | +81.3% | +96.7% |
| 1Y | +72.2% | -31.0% | +103.2% | +128.3% |
| All | +72.2% | -31.2% | +103.5% | +128.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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