-2.7%
SMCI vs EAT
+37.5%
-40.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +4.0% | +4.5% |
| 7D | +6.8% | 0.0% | +6.8% | +6.8% |
| 30D | +30.6% | +1.9% | +28.7% | +29.9% |
| 3M | -15.6% | +68.7% | -84.2% | -20.4% |
| 6M | +21.3% | +66.9% | -45.6% | +14.7% |
| YTD | +35.3% | +60.4% | -25.2% | +27.6% |
| 1Y | -2.7% | +44.0% | -46.7% | -4.8% |
| All | -2.7% | +37.5% | -40.2% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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