-2.7%
SMCI vs MPC
+120.1%
-122.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.5% |
| 7D | +6.8% | +5.4% | +1.3% | +6.4% |
| 30D | +30.6% | +31.0% | -0.4% | +28.7% |
| 3M | -15.6% | +46.0% | -61.6% | -16.8% |
| 6M | +21.3% | +77.3% | -56.1% | +13.9% |
| YTD | +35.3% | +141.9% | -106.7% | +18.4% |
| 1Y | -2.7% | +120.9% | -123.6% | -2.6% |
| All | -2.7% | +120.1% | -122.8% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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