-2.7%
SMCI vs ABT
-16.1%
+13.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +5.0% | +4.4% |
| 7D | +6.8% | -3.7% | +10.5% | +5.6% |
| 30D | +30.6% | +2.5% | +28.1% | +31.7% |
| 3M | -15.6% | +20.2% | -35.8% | -10.7% |
| 6M | +21.3% | -2.9% | +24.2% | +28.1% |
| YTD | +35.3% | -11.9% | +47.2% | +41.7% |
| 1Y | -2.7% | -16.5% | +13.8% | +3.8% |
| All | -2.7% | -16.1% | +13.4% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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