+432.9%
SNXX vs SMTC
+81.5%
+351.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +9.2% | +14.2% | +9.8% |
| 7D | +34.9% | +12.7% | +22.1% | +14.9% |
| 30D | +52.5% | +22.0% | +30.6% | +2.5% |
| 3M | -41.3% | -12.7% | -28.7% | -17.7% |
| 6M | +293.8% | +64.8% | +229.0% | +134.5% |
| All | +432.9% | +81.5% | +351.4% | +155.0% |
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