+1,643.5%
SMCI vs MPC
+1,167.6%
+475.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -3.4% |
| 7D | -1.3% | +1.2% | -2.5% | -1.7% |
| 30D | +18.3% | +17.0% | +1.3% | +12.2% |
| 3M | +27.7% | +49.5% | -21.8% | +11.0% |
| 6M | +17.6% | +83.5% | -65.9% | -6.0% |
| YTD | +27.7% | +144.1% | -116.4% | -8.0% |
| 1Y | -14.9% | +119.6% | -134.5% | -36.5% |
| 3Y | +33.2% | +168.1% | -134.9% | -8.7% |
| 5Y | +921.6% | +671.3% | +250.3% | +381.6% |
| All | +1,643.5% | +1,167.6% | +475.9% | +480.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling