+164.3%
EWY vs SMCI
-1.7%
+166.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.5% | +0.1% | +3.3% |
| 7D | +4.8% | +6.8% | -2.0% | +2.9% |
| 30D | +11.7% | +30.6% | -18.9% | +2.8% |
| 3M | -7.4% | -15.6% | +8.2% | -6.3% |
| 6M | +40.6% | +21.3% | +19.3% | +26.0% |
| YTD | +94.3% | +35.3% | +59.0% | +69.3% |
| 1Y | +164.3% | -2.7% | +167.0% | +149.1% |
| All | +164.3% | -1.7% | +166.0% | +149.1% |
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