+3,551.1%
AMD vs SMCI
+4,373.4%
-822.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.5% | +0.2% | +3.3% |
| 7D | +2.6% | +6.8% | -4.2% | +0.6% |
| 30D | -0.9% | +30.6% | -31.5% | -9.3% |
| 3M | -8.7% | -15.6% | +6.9% | -6.7% |
| 6M | +136.3% | +21.3% | +115.1% | +110.7% |
| YTD | +123.0% | +35.3% | +87.7% | +89.0% |
| 1Y | +195.2% | -2.7% | +197.9% | +175.6% |
| 3Y | +336.3% | +40.3% | +296.0% | +175.8% |
| 5Y | +334.5% | +941.8% | -607.4% | +30.3% |
| 10Y | +6,259.1% | +1,687.4% | +4,571.8% | +1,257.6% |
| All | +3,551.1% | +4,373.4% | -822.3% | +274.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling