+2,303.8%
SMCI vs MPC
+2,977.1%
-673.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +6.8% | +5.4% | +1.3% | +4.8% |
| 30D | +30.6% | +31.0% | -0.4% | +18.9% |
| 3M | -15.6% | +46.0% | -61.6% | -26.4% |
| 6M | +21.3% | +77.3% | -56.1% | -2.3% |
| YTD | +35.3% | +141.9% | -106.7% | -2.8% |
| 1Y | -2.7% | +120.9% | -123.6% | -28.0% |
| 3Y | +40.3% | +182.7% | -142.4% | -6.0% |
| 5Y | +941.8% | +646.4% | +295.4% | +387.6% |
| 10Y | +1,687.4% | +1,138.7% | +548.6% | +499.5% |
| All | +2,303.8% | +2,977.1% | -673.3% | +378.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling