-2.7%
SMCI vs CELH
-50.1%
+47.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +4.9% |
| 7D | +6.8% | -7.0% | +13.8% | +7.6% |
| 30D | +30.6% | +5.2% | +25.4% | +28.4% |
| 3M | -15.6% | +10.5% | -26.1% | -18.4% |
| 6M | +21.3% | -32.7% | +54.0% | +30.9% |
| YTD | +35.3% | -33.0% | +68.2% | +45.2% |
| 1Y | -2.7% | -49.5% | +46.8% | +10.8% |
| All | -2.7% | -50.1% | +47.4% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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