+357.3%
AMD vs SMCI
+1.5%
+355.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.3% | -8.6% |
| 7D | +18.9% | -6.6% | +25.5% | +20.7% |
| 30D | -6.4% | -24.9% | +18.5% | +1.6% |
| 3M | +10.6% | -31.4% | +42.0% | +22.9% |
| 6M | +19.9% | -16.0% | +35.9% | +22.9% |
| YTD | +149.4% | -8.2% | +157.6% | +142.1% |
| 1Y | +115.4% | -23.4% | +138.8% | +118.7% |
| 3Y | +357.3% | +5.0% | +352.2% | +314.2% |
| All | +357.3% | +1.5% | +355.8% | +314.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling