+921.6%
SMCI vs FROG
+136.2%
+785.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.5% |
| 7D | -1.3% | -2.2% | +0.9% | -0.7% |
| 30D | +18.3% | +3.0% | +15.3% | +16.4% |
| 3M | +27.7% | +10.3% | +17.4% | +20.7% |
| 6M | +17.6% | +116.7% | -99.1% | -13.2% |
| YTD | +27.7% | +41.9% | -14.2% | +6.3% |
| 1Y | -14.9% | +78.5% | -93.4% | -36.6% |
| 3Y | +33.2% | +224.1% | -190.9% | -25.6% |
| 5Y | +921.6% | +142.4% | +779.2% | +489.7% |
| All | +921.6% | +136.2% | +785.4% | +489.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling