-2.7%
SMCI vs GLW
+123.7%
-126.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.7% | -1.1% | +1.6% |
| 7D | +6.8% | +3.8% | +3.0% | +4.7% |
| 30D | +30.6% | -1.3% | +31.9% | +30.9% |
| 3M | -15.6% | -21.8% | +6.2% | -9.4% |
| 6M | +21.3% | +6.9% | +14.4% | +6.0% |
| YTD | +35.3% | +77.2% | -41.9% | -10.1% |
| 1Y | -2.7% | +123.2% | -126.0% | -42.8% |
| All | -2.7% | +123.7% | -126.4% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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