+433.2%
SNDK vs SMTC
+70.8%
+362.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -12.9% | +5.0% | +1.9% |
| 7D | -26.2% | -24.5% | -1.7% | -8.4% |
| 30D | -39.1% | -42.5% | +3.3% | -8.5% |
| 3M | -27.3% | -14.1% | -13.2% | -26.6% |
| 6M | -17.4% | +3.6% | -21.0% | -28.7% |
| YTD | +337.0% | +50.6% | +286.4% | +131.1% |
| 1Y | +433.2% | +72.2% | +360.9% | +132.6% |
| All | +433.2% | +70.8% | +362.3% | +132.6% |
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