-22.2%
AMAT vs SMCI
-8.5%
-13.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.2% | -2.0% | +2.1% |
| 7D | -14.7% | -12.7% | -2.0% | -10.8% |
| 30D | -36.1% | -36.0% | -0.1% | -26.8% |
| 3M | -36.9% | -2.1% | -34.7% | -37.0% |
| 6M | -22.2% | -17.0% | -5.2% | -21.0% |
| All | -22.2% | -8.5% | -13.7% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 6mo: compounded portfolio wealth divided by compounded SMCI 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…
6mo analysis · Full analysis span regression · 6 months rolling