+147.5%
TTMI vs SMTC
+153.7%
-6.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | +0.5% |
| 7D | +6.0% | +17.5% | -11.5% | -5.4% |
| 30D | -6.4% | +21.3% | -27.7% | -18.8% |
| 3M | -28.9% | +3.1% | -32.1% | -32.3% |
| 6M | +26.9% | +81.7% | -54.8% | -18.7% |
| YTD | +77.3% | +115.9% | -38.6% | +2.0% |
| 1Y | +147.5% | +157.8% | -10.3% | +38.0% |
| All | +147.5% | +153.7% | -6.2% | +38.0% |
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