+234.4%
AMD vs SMCI
-3.3%
+237.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.3% | +6.3% | +4.3% |
| 7D | +14.0% | +5.2% | +8.8% | +11.8% |
| 30D | +11.0% | +23.7% | -12.8% | +1.6% |
| 3M | +9.6% | -4.2% | +13.8% | +6.8% |
| 6M | +157.1% | +21.7% | +135.4% | +118.2% |
| YTD | +143.3% | +33.0% | +110.3% | +95.6% |
| 1Y | +234.4% | -9.3% | +243.7% | +207.6% |
| All | +234.4% | -3.3% | +237.7% | +207.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling