+2,684.0%
SNDK vs SMTC
+154.8%
+2,529.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.2% | +2.7% | +4.6% |
| 7D | +17.2% | +12.7% | +4.4% | +6.9% |
| 30D | +28.8% | +22.0% | +6.9% | +5.1% |
| 3M | -1.1% | -12.7% | +11.6% | +9.0% |
| 6M | +190.5% | +64.8% | +125.7% | +84.7% |
| YTD | +633.0% | +100.7% | +532.3% | +286.9% |
| 1Y | +2,684.0% | +146.9% | +2,537.1% | +1,424.4% |
| All | +2,684.0% | +154.8% | +2,529.2% | +1,424.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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