+318.3%
INTC vs SMCI
-9.5%
+327.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.3% | -4.7% | +0.4% |
| 7D | +7.5% | +1.3% | +6.2% | +7.0% |
| 30D | +2.0% | +6.6% | -4.6% | -0.2% |
| 3M | -12.0% | +25.4% | -37.4% | -19.1% |
| 6M | +114.5% | +26.1% | +88.4% | +83.7% |
| YTD | +179.0% | +37.0% | +142.0% | +132.1% |
| 1Y | +318.3% | -8.8% | +327.0% | +318.5% |
| All | +318.3% | -9.5% | +327.7% | +318.5% |
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