-37.6%
SMCI vs EOSE
-85.5%
+47.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +12.6% | -18.3% | -8.6% |
| 7D | -17.3% | +9.7% | -27.1% | -19.3% |
| 30D | -31.5% | -34.6% | +3.1% | -25.5% |
| 3M | -6.6% | -50.8% | +44.2% | +6.6% |
| 6M | +6.0% | -66.5% | +72.5% | +28.0% |
| YTD | +1.1% | -81.3% | +82.5% | +24.5% |
| 1Y | -37.6% | -84.8% | +47.3% | -21.6% |
| All | -37.6% | -85.5% | +47.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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