-34.6%
SNPS vs SMTC
+154.8%
-189.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +9.2% | -14.6% | -7.0% |
| 7D | -11.0% | +12.7% | -23.8% | -13.0% |
| 30D | -1.7% | +22.0% | -23.7% | -5.9% |
| 3M | -20.4% | -12.7% | -7.7% | -19.8% |
| 6M | -8.6% | +64.8% | -73.4% | -22.0% |
| YTD | -16.2% | +100.7% | -116.8% | -31.9% |
| 1Y | -34.6% | +146.9% | -181.5% | -48.7% |
| All | -34.6% | +154.8% | -189.3% | -48.7% |
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