-91.0%
SNDQ vs SMTC
+7.2%
-98.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -12.9% | +28.2% | -2.2% |
| 7D | +66.1% | -24.5% | +90.7% | +21.9% |
| 30D | +122.5% | -42.5% | +165.0% | +21.6% |
| 3M | +11.6% | -14.1% | +25.7% | +17.1% |
| 6M | -82.2% | +3.6% | -85.8% | -71.0% |
| All | -91.0% | +7.2% | -98.2% | -85.2% |
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 · 6 months rolling