-37.6%
SMCI vs DECK
+11.2%
-48.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.0% | -11.7% | -6.9% |
| 7D | -17.3% | +10.4% | -27.7% | -19.3% |
| 30D | -31.5% | +11.1% | -42.6% | -33.4% |
| 3M | -6.6% | -10.8% | +4.2% | -4.2% |
| 6M | +6.0% | -8.7% | +14.8% | +7.6% |
| YTD | +1.1% | -14.0% | +15.2% | +4.1% |
| 1Y | -37.6% | +12.0% | -49.6% | -40.6% |
| All | -37.6% | +11.2% | -48.8% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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