+46.1%
GOOGL vs SIMO
+226.2%
-180.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.7% | -9.9% | -1.5% |
| 7D | -2.3% | +4.2% | -6.6% | -2.5% |
| 30D | -6.6% | +4.1% | -10.7% | -7.0% |
| 3M | -9.0% | -12.9% | +3.9% | -8.6% |
| 6M | +11.8% | +110.3% | -98.5% | -0.3% |
| YTD | +8.3% | +178.6% | -170.3% | -10.3% |
| 1Y | +46.1% | +220.0% | -173.9% | +20.3% |
| All | +46.1% | +226.2% | -180.1% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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