-2.7%
SMCI vs HBAN
-0.5%
-2.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.6% |
| 7D | +6.8% | +0.7% | +6.1% | +6.4% |
| 30D | +30.6% | -3.2% | +33.8% | +33.1% |
| 3M | -15.6% | +4.0% | -19.5% | -18.6% |
| 6M | +21.3% | +3.1% | +18.1% | +15.6% |
| YTD | +35.3% | 0.0% | +35.2% | +33.1% |
| 1Y | -2.7% | -1.2% | -1.5% | -11.2% |
| All | -2.7% | -0.5% | -2.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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