+1,289.0%
SMCI vs GRAB
-74.3%
+1,363.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +5.9% | +7.0% |
| 7D | +1.3% | -10.8% | +12.1% | +3.6% |
| 30D | +6.6% | -15.5% | +22.1% | +10.2% |
| 3M | +25.4% | -9.0% | +34.4% | +26.8% |
| 6M | +26.1% | -21.6% | +47.7% | +32.2% |
| YTD | +37.0% | -38.9% | +75.9% | +50.5% |
| 1Y | -8.8% | -44.8% | +36.1% | +2.4% |
| 3Y | +44.6% | -18.4% | +63.0% | +52.3% |
| 5Y | +995.9% | -71.6% | +1,067.6% | +1,028.5% |
| All | +1,289.0% | -74.3% | +1,363.3% | +1,419.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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