-35.6%
SMCI vs ELAN
+3.3%
-38.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -6.4% | -2.1% | -4.3% |
| 7D | -21.3% | +1.9% | -23.2% | -22.5% |
| 30D | -37.7% | +5.3% | -43.0% | -40.4% |
| 3M | -10.7% | -9.7% | -1.0% | -5.0% |
| 6M | -2.7% | +3.0% | -5.7% | -8.4% |
| YTD | -7.5% | +4.6% | -12.1% | -7.0% |
| 1Y | -35.6% | +9.6% | -45.2% | -35.5% |
| All | -35.6% | +3.3% | -38.8% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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