-8.8%
SMCI vs LVS
-19.9%
+11.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.7% | +7.1% |
| 7D | +1.3% | -3.5% | +4.8% | +2.3% |
| 30D | +6.6% | -6.2% | +12.9% | +8.5% |
| 3M | +25.4% | -14.8% | +40.3% | +31.4% |
| 6M | +26.1% | -20.9% | +47.0% | +35.3% |
| YTD | +37.0% | -33.0% | +70.0% | +47.2% |
| 1Y | -8.8% | -20.0% | +11.3% | +6.4% |
| All | -8.8% | -19.9% | +11.1% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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