+4,477.6%
SMCI vs GME
+285.4%
+4,192.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.5% | +7.0% |
| 7D | +1.3% | +10.4% | -9.1% | +0.5% |
| 30D | +6.6% | +14.1% | -7.5% | +5.5% |
| 3M | +25.4% | -4.6% | +30.1% | +25.7% |
| 6M | +26.1% | -13.5% | +39.7% | +27.4% |
| YTD | +37.0% | +5.3% | +31.7% | +36.3% |
| 1Y | -8.8% | -14.9% | +6.1% | -7.8% |
| 3Y | +44.6% | +24.3% | +20.3% | +30.8% |
| 5Y | +995.9% | -55.6% | +1,051.5% | +925.0% |
| 10Y | +1,801.4% | +288.5% | +1,512.9% | +720.6% |
| All | +4,477.6% | +285.4% | +4,192.2% | +1,576.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling