+1,770.3%
SMCI vs CRH
+253.3%
+1,517.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +6.7% |
| 7D | +1.3% | -6.1% | +7.3% | +5.2% |
| 30D | +6.6% | -9.3% | +15.9% | +13.0% |
| 3M | +25.4% | -15.2% | +40.6% | +37.4% |
| 6M | +26.1% | -14.2% | +40.3% | +38.8% |
| YTD | +37.0% | -28.3% | +65.3% | +67.9% |
| 1Y | -8.8% | -21.8% | +13.0% | +5.9% |
| 3Y | +44.6% | +71.6% | -27.0% | +6.4% |
| 5Y | +995.9% | +96.6% | +899.3% | +637.4% |
| All | +1,770.3% | +253.3% | +1,517.0% | +792.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 10y: compounded portfolio wealth divided by compounded CRH 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…
10y analysis · Full analysis span regression · 6 months rolling