+172.6%
TTMI vs SMTC
+154.8%
+17.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.2% | -0.4% | +2.5% |
| 7D | +5.9% | +12.7% | -6.9% | -2.5% |
| 30D | -4.3% | +22.0% | -26.3% | -17.4% |
| 3M | -32.0% | -12.7% | -19.4% | -27.5% |
| 6M | +19.5% | +64.8% | -45.3% | -17.6% |
| YTD | +82.0% | +100.7% | -18.7% | +10.5% |
| 1Y | +172.6% | +146.9% | +25.7% | +59.9% |
| All | +172.6% | +154.8% | +17.9% | +59.9% |
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