+1,424.7%
SMCI vs FROG
+22.3%
+1,402.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +8.9% | +7.8% |
| 7D | +1.3% | -0.5% | +1.8% | +1.4% |
| 30D | +6.6% | +1.3% | +5.3% | +5.7% |
| 3M | +25.4% | +11.1% | +14.3% | +19.4% |
| 6M | +26.1% | +108.3% | -82.2% | -1.2% |
| YTD | +37.0% | +39.6% | -2.6% | +17.9% |
| 1Y | -8.8% | +74.7% | -83.5% | -28.1% |
| 3Y | +44.6% | +224.1% | -179.5% | -8.4% |
| 5Y | +995.9% | +138.4% | +857.5% | +587.1% |
| All | +1,424.7% | +22.3% | +1,402.4% | +899.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 10y: compounded portfolio wealth divided by compounded FROG 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…
10y analysis · Full analysis span regression · 6 months rolling