-2.7%
SMCI vs DECK
-30.4%
+27.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +3.0% | +4.2% |
| 7D | +6.8% | -2.2% | +9.0% | +7.3% |
| 30D | +30.6% | -13.6% | +44.2% | +34.8% |
| 3M | -15.6% | -21.2% | +5.7% | -10.6% |
| 6M | +21.3% | -21.1% | +42.3% | +26.3% |
| YTD | +35.3% | -17.2% | +52.5% | +40.9% |
| 1Y | -2.7% | -30.7% | +28.0% | +0.1% |
| All | -2.7% | -30.4% | +27.7% | +0.1% |
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