-89.5%
SMX price history and return analytics
+23.3%
-112.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | 0.0% | +14.1% | +14.2% |
| 7D | +17.3% | +0.4% | +16.8% | +15.0% |
| 30D | +14.9% | +1.0% | +14.0% | +9.5% |
| 3M | +29.5% | +2.4% | +27.1% | +20.1% |
| 6M | -75.5% | +12.0% | -87.5% | -84.8% |
| YTD | -89.4% | +15.3% | -104.7% | -94.0% |
| 1Y | -89.5% | +22.6% | -112.1% | -93.4% |
| All | -89.5% | +23.3% | -112.9% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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