+4,477.6%
SMCI vs GPN
+382.6%
+4,095.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.4% |
| 7D | +1.3% | -4.6% | +5.9% | +3.5% |
| 30D | +6.6% | -0.3% | +6.9% | +6.5% |
| 3M | +25.4% | +35.4% | -10.0% | +5.7% |
| 6M | +26.1% | +21.7% | +4.5% | +12.1% |
| YTD | +37.0% | +14.9% | +22.1% | +23.5% |
| 1Y | -8.8% | +3.2% | -12.0% | -14.0% |
| 3Y | +44.6% | -27.1% | +71.7% | +53.2% |
| 5Y | +995.9% | -44.4% | +1,040.3% | +1,199.7% |
| 10Y | +1,801.4% | +27.0% | +1,774.4% | +1,260.1% |
| All | +4,477.6% | +382.6% | +4,095.1% | +1,379.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling