-55.3%
SMCI vs ALAB
+454.1%
-509.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +6.3% |
| 7D | +1.3% | -6.2% | +7.5% | +3.7% |
| 30D | +6.6% | -8.7% | +15.3% | +10.2% |
| 3M | +25.4% | -20.7% | +46.2% | +33.6% |
| 6M | +26.1% | +133.5% | -107.4% | -13.8% |
| YTD | +37.0% | +75.1% | -38.1% | +1.1% |
| 1Y | -8.8% | +25.0% | -33.8% | -25.7% |
| All | -55.3% | +454.1% | -509.3% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 10y: compounded portfolio wealth divided by compounded ALAB 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…
10y analysis · Full analysis span regression · 6 months rolling