-37.6%
SMCI vs BKNG
-13.7%
-23.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +9.8% | -15.5% | -4.7% |
| 7D | -17.3% | +15.6% | -32.9% | -16.2% |
| 30D | -31.5% | +8.0% | -39.4% | -30.7% |
| 3M | -6.6% | -11.8% | +5.2% | -5.8% |
| 6M | +6.0% | +3.8% | +2.3% | +3.6% |
| YTD | +1.1% | -19.6% | +20.7% | +7.1% |
| 1Y | -37.6% | -13.6% | -24.0% | -37.4% |
| All | -37.6% | -13.7% | -23.8% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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