+4,344.1%
SMCI vs MET
+194.0%
+4,150.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | +5.2% | -0.8% | +6.0% | +5.5% |
| 30D | +23.7% | -1.4% | +25.1% | +24.2% |
| 3M | -4.2% | +12.5% | -16.7% | -9.0% |
| 6M | +21.7% | +37.1% | -15.4% | +7.4% |
| YTD | +33.0% | +23.8% | +9.2% | +21.8% |
| 1Y | -9.3% | +24.1% | -33.4% | -17.1% |
| 3Y | +38.7% | +65.2% | -26.5% | +12.1% |
| 5Y | +967.2% | +82.3% | +884.9% | +733.4% |
| 10Y | +1,745.9% | +241.6% | +1,504.3% | +1,011.6% |
| All | +4,344.1% | +194.0% | +4,150.0% | +2,048.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling