+1,179.3%
SMCI vs ABNB
+16.2%
+1,163.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -2.1% |
| 7D | +5.2% | -7.4% | +12.7% | +8.7% |
| 30D | +23.7% | -8.2% | +31.9% | +27.7% |
| 3M | -4.2% | +29.1% | -33.4% | -16.4% |
| 6M | +21.7% | +26.6% | -4.8% | +7.7% |
| YTD | +33.0% | +25.0% | +8.0% | +18.1% |
| 1Y | -9.3% | +37.0% | -46.3% | -22.9% |
| 3Y | +38.7% | +16.3% | +22.4% | +29.1% |
| 5Y | +967.2% | +2.2% | +965.0% | +873.1% |
| All | +1,179.3% | +16.2% | +1,163.1% | +1,065.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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