-2.7%
SMCI vs FRSH
-3.3%
+0.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.7% | +9.3% | +4.5% |
| 7D | +6.8% | -8.2% | +14.9% | +6.7% |
| 30D | +30.6% | +10.5% | +20.1% | +30.4% |
| 3M | -15.6% | +32.7% | -48.3% | -17.0% |
| 6M | +21.3% | +50.3% | -29.0% | +15.8% |
| YTD | +35.3% | +3.9% | +31.3% | +33.6% |
| 1Y | -2.7% | -2.2% | -0.6% | -6.8% |
| All | -2.7% | -3.3% | +0.6% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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