+8,520.0%
AMD vs SMCI
+952.2%
+7,567.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -11.3% | +17.2% | +9.1% |
| 7D | +44.7% | -0.3% | +45.1% | +44.4% |
| 30D | -3.3% | -30.9% | +27.6% | +7.5% |
| 3M | +21.2% | -28.2% | +49.4% | +33.2% |
| 6M | +30.6% | -17.7% | +48.3% | +34.3% |
| YTD | +173.3% | -7.8% | +181.1% | +163.1% |
| 1Y | +126.1% | -28.8% | +154.9% | +133.4% |
| 3Y | +393.5% | +1.5% | +392.1% | +270.3% |
| 5Y | +295.8% | +517.8% | -222.0% | +64.4% |
| All | +8,520.0% | +952.2% | +7,567.8% | +2,824.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling