-35.6%
SMCI vs FRSH
+16.1%
-51.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.2% | -4.3% | -8.5% |
| 7D | -21.3% | -15.4% | -6.0% | -21.5% |
| 30D | -37.7% | -7.7% | -30.0% | -37.6% |
| 3M | -10.7% | +10.2% | -20.9% | -10.1% |
| 6M | -2.7% | +38.2% | -40.9% | -4.9% |
| YTD | -7.5% | +3.7% | -11.2% | -7.9% |
| 1Y | -35.6% | +14.8% | -50.4% | -39.4% |
| All | -35.6% | +16.1% | -51.7% | -39.4% |
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