-2.7%
SMCI vs CRCL
-13.3%
+10.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.7% | +4.8% |
| 7D | +6.8% | +17.1% | -10.3% | +2.2% |
| 30D | +30.6% | +61.3% | -30.7% | +15.2% |
| 3M | -15.6% | +12.7% | -28.3% | -19.2% |
| 6M | +21.3% | -3.1% | +24.3% | +17.0% |
| YTD | +35.3% | +28.7% | +6.6% | +17.5% |
| 1Y | -2.7% | -13.1% | +10.4% | -5.6% |
| All | -2.7% | -13.3% | +10.5% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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