-37.6%
SMCI vs BTDR
-69.9%
+32.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.6% | -0.1% | -3.6% |
| 7D | -17.3% | -17.6% | +0.2% | -11.5% |
| 30D | -31.5% | -40.3% | +8.8% | -17.8% |
| 3M | -6.6% | -42.6% | +36.0% | +11.0% |
| 6M | +6.0% | -46.3% | +52.3% | +28.8% |
| YTD | +1.1% | -41.7% | +42.9% | +17.8% |
| 1Y | -37.6% | -69.4% | +31.8% | -22.5% |
| All | -37.6% | -69.9% | +32.3% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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