-95.7%
SNDQ vs SMTC
+42.9%
-138.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +9.2% | -33.0% | -10.0% |
| 7D | -30.8% | +12.7% | -43.6% | -14.2% |
| 30D | -51.7% | +22.0% | -73.7% | -30.4% |
| 3M | -78.0% | -12.7% | -65.3% | -62.7% |
| All | -95.7% | +42.9% | -138.6% | -91.2% |
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 · Available span rolling