+4,344.1%
SMCI vs FLR
+46.6%
+4,297.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -2.3% |
| 7D | +5.2% | -3.1% | +8.3% | +6.2% |
| 30D | +23.7% | +4.9% | +18.8% | +21.6% |
| 3M | -4.2% | +10.8% | -15.0% | -6.7% |
| 6M | +21.7% | +19.7% | +2.1% | +16.3% |
| YTD | +33.0% | +38.4% | -5.4% | +21.7% |
| 1Y | -9.3% | +34.7% | -44.0% | -16.5% |
| 3Y | +38.7% | +56.7% | -17.9% | +19.1% |
| 5Y | +967.2% | +241.6% | +725.5% | +620.7% |
| 10Y | +1,745.9% | +20.2% | +1,725.7% | +1,285.1% |
| All | +4,344.1% | +46.6% | +4,297.5% | +2,487.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling