-35.6%
SMCI vs GPN
+19.5%
-55.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -1.2% | -7.4% | -8.4% |
| 7D | -21.3% | +10.8% | -32.2% | -21.9% |
| 30D | -37.7% | +16.1% | -53.8% | -38.5% |
| 3M | -10.7% | +8.9% | -19.6% | -11.2% |
| 6M | -2.7% | +37.6% | -40.3% | -8.9% |
| YTD | -7.5% | +23.9% | -31.4% | -14.3% |
| 1Y | -35.6% | +21.5% | -57.1% | -40.7% |
| All | -35.6% | +19.5% | -55.1% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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