+15,818.7%
TT vs SMTC
+62,999.7%
-47,181.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.2% | -8.4% | -0.3% |
| 7D | 0.0% | +12.7% | -12.7% | -1.6% |
| 30D | -7.2% | +22.0% | -29.1% | -10.0% |
| 3M | -3.0% | -12.7% | +9.7% | -2.5% |
| 6M | +1.4% | +64.8% | -63.4% | -7.0% |
| YTD | +15.9% | +100.7% | -84.8% | +3.5% |
| 1Y | +9.4% | +146.9% | -137.5% | -5.3% |
| 3Y | +124.4% | +456.8% | -332.4% | +64.4% |
| 5Y | +138.0% | +89.2% | +48.8% | +95.3% |
| 10Y | +886.4% | +426.9% | +459.5% | +594.9% |
| All | +15,818.7% | +62,999.7% | -47,181.1% | +8,323.6% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling