-8.8%
SMCI vs ADM
+45.4%
-54.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.3% |
| 7D | +1.3% | +2.5% | -1.2% | +0.8% |
| 30D | +6.6% | +9.5% | -2.8% | +4.6% |
| 3M | +25.4% | +10.6% | +14.8% | +23.3% |
| 6M | +26.1% | +24.0% | +2.1% | +18.0% |
| YTD | +37.0% | +54.0% | -17.0% | +25.0% |
| 1Y | -8.8% | +45.3% | -54.1% | -16.4% |
| All | -8.8% | +45.4% | -54.2% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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