-2.7%
SMCI vs GME
-15.8%
+13.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.7% |
| 7D | +6.8% | +7.2% | -0.4% | +4.3% |
| 30D | +30.6% | +0.8% | +29.8% | +30.1% |
| 3M | -15.6% | -14.0% | -1.6% | -11.7% |
| 6M | +21.3% | -19.7% | +41.0% | +30.2% |
| YTD | +35.3% | -4.6% | +39.8% | +38.0% |
| 1Y | -2.7% | -14.3% | +11.6% | +4.9% |
| All | -2.7% | -15.8% | +13.1% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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