+4,495.9%
SMCI vs FLUT
+426.7%
+4,069.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | +9.7% | +3.8% | +5.9% | +9.1% |
| 30D | +29.3% | +6.3% | +23.0% | +28.0% |
| 3M | -8.5% | -4.0% | -4.4% | -8.7% |
| 6M | +28.6% | -10.3% | +38.9% | +29.2% |
| YTD | +37.5% | -53.2% | +90.7% | +50.9% |
| 1Y | +0.5% | -65.0% | +65.6% | +14.7% |
| 3Y | +43.4% | -43.9% | +87.3% | +53.6% |
| 5Y | +1,008.2% | -49.2% | +1,057.4% | +1,063.8% |
| 10Y | +1,776.0% | -9.2% | +1,785.2% | +1,774.7% |
| All | +4,495.9% | +426.7% | +4,069.2% | +4,545.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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