-2.7%
SMCI vs BKNG
-12.5%
+9.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.5% | +4.5% |
| 7D | +6.8% | -6.0% | +12.8% | +6.8% |
| 30D | +30.6% | -6.6% | +37.2% | +30.6% |
| 3M | -15.6% | +15.7% | -31.3% | -17.7% |
| 6M | +21.3% | +14.1% | +7.1% | +17.4% |
| YTD | +35.3% | -9.3% | +44.6% | +39.7% |
| 1Y | -2.7% | -12.8% | +10.0% | -4.8% |
| All | -2.7% | -12.5% | +9.8% | -4.8% |
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