+17.6%
SMCI vs HBAN
+5.3%
+12.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.6% | -4.4% |
| 7D | -1.3% | -1.9% | +0.6% | 0.0% |
| 30D | +18.3% | -5.9% | +24.1% | +23.4% |
| 3M | +27.7% | +0.2% | +27.5% | +22.8% |
| 6M | +17.6% | +6.6% | +10.9% | 0.0% |
| All | +17.6% | +5.3% | +12.3% | 0.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling