-9.3%
SMCI vs ACGL
+5.7%
-15.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -2.9% |
| 7D | +5.2% | -2.1% | +7.3% | +2.9% |
| 30D | +23.7% | -2.2% | +25.9% | +21.4% |
| 3M | -4.2% | +6.3% | -10.5% | +2.2% |
| 6M | +21.7% | +0.5% | +21.2% | +27.5% |
| YTD | +33.0% | +0.2% | +32.8% | +39.4% |
| 1Y | -9.3% | +7.3% | -16.6% | 0.0% |
| All | -9.3% | +5.7% | -15.0% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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