+17.6%
SMCI vs GME
-16.8%
+34.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.7% |
| 7D | -1.3% | +6.0% | -7.3% | -3.0% |
| 30D | +18.3% | +8.3% | +9.9% | +15.3% |
| 3M | +27.7% | -9.1% | +36.8% | +32.3% |
| 6M | +17.6% | -16.3% | +33.9% | +24.6% |
| All | +17.6% | -16.8% | +34.4% | +24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling