+289.3%
INTC vs SMCI
-1.7%
+291.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.5% | 0.0% | +3.1% |
| 7D | +7.1% | +6.8% | +0.3% | +5.0% |
| 30D | -5.2% | +30.6% | -35.8% | -13.1% |
| 3M | -14.3% | -15.6% | +1.3% | -13.5% |
| 6M | +110.2% | +21.3% | +88.9% | +82.5% |
| YTD | +159.6% | +35.3% | +124.4% | +117.6% |
| 1Y | +289.3% | -2.7% | +292.0% | +274.6% |
| All | +289.3% | -1.7% | +291.0% | +274.6% |
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