+4,601.6%
SNDK vs SMTC
+330.9%
+4,270.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.1% | -2.1% |
| 7D | +8.8% | +17.5% | -8.7% | -2.8% |
| 30D | +33.2% | +21.3% | +11.9% | +14.4% |
| 3M | +3.0% | +3.1% | -0.1% | +1.1% |
| 6M | +173.5% | +81.7% | +91.8% | +78.2% |
| YTD | +613.0% | +115.9% | +497.1% | +320.9% |
| 1Y | +2,189.8% | +157.8% | +2,031.9% | +1,144.8% |
| All | +4,601.6% | +330.9% | +4,270.7% | +1,728.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling