+1,747.6%
SMCI vs MPC
+3,087.4%
-1,339.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.4% | +6.1% | +8.3% |
| 7D | +2.8% | +2.6% | +0.2% | +2.0% |
| 30D | -23.9% | -12.2% | -11.7% | -20.8% |
| 3M | -3.7% | +20.1% | -23.8% | -10.3% |
| 6M | -9.2% | +60.6% | -69.8% | -24.1% |
| YTD | +4.0% | +150.6% | -146.6% | -26.8% |
| 1Y | -21.6% | +104.7% | -126.3% | -40.6% |
| 3Y | +14.4% | +194.5% | -180.1% | -24.9% |
| 5Y | +586.8% | +582.3% | +4.5% | +229.4% |
| 10Y | +1,093.3% | +1,135.3% | -41.9% | +298.7% |
| All | +1,747.6% | +3,087.4% | -1,339.8% | +260.3% |
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