-11.3%
SMCI vs MPC
+121.9%
-133.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +5.2% | +3.2% | +2.0% | +5.0% |
| 30D | +23.7% | +25.0% | -1.3% | +22.1% |
| 3M | -4.2% | +55.2% | -59.4% | -5.9% |
| 6M | +21.7% | +86.4% | -64.7% | +13.7% |
| YTD | +33.0% | +148.5% | -115.5% | +16.9% |
| All | -11.3% | +121.9% | -133.3% | -10.9% |
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