+4,167.1%
SMCI vs BKNG
+8,331.2%
-4,164.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.2% |
| 7D | -1.3% | -10.7% | +9.4% | +2.5% |
| 30D | +18.3% | -18.1% | +36.4% | +26.4% |
| 3M | +27.7% | +8.5% | +19.2% | +21.4% |
| 6M | +17.6% | -0.1% | +17.6% | +14.7% |
| YTD | +27.7% | -18.2% | +45.9% | +33.2% |
| 1Y | -14.9% | -19.9% | +5.0% | -10.7% |
| 3Y | +33.2% | +41.6% | -8.4% | +15.4% |
| 5Y | +921.6% | +93.1% | +828.5% | +685.7% |
| 10Y | +1,672.4% | +214.8% | +1,457.6% | +1,028.9% |
| All | +4,167.1% | +8,331.2% | -4,164.1% | +875.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling