-37.6%
SMCI vs MET
+35.0%
-72.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.2% | -7.9% | -6.2% |
| 7D | -17.3% | +3.9% | -21.2% | -18.1% |
| 30D | -31.5% | +6.8% | -38.3% | -32.6% |
| 3M | -6.6% | +7.7% | -14.3% | -8.7% |
| 6M | +6.0% | +32.9% | -26.9% | -9.9% |
| YTD | +1.1% | +33.9% | -32.8% | -16.7% |
| 1Y | -37.6% | +33.0% | -70.6% | -48.6% |
| All | -37.6% | +35.0% | -72.6% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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