-2.7%
SMCI vs ORLY
-15.5%
+12.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +4.0% | +4.8% |
| 7D | +6.8% | -0.7% | +7.5% | +6.5% |
| 30D | +30.6% | -5.9% | +36.5% | +27.9% |
| 3M | -15.6% | -0.6% | -15.0% | -14.8% |
| 6M | +21.3% | -6.8% | +28.0% | +20.2% |
| YTD | +35.3% | -3.6% | +38.9% | +39.2% |
| 1Y | -2.7% | -16.3% | +13.6% | -7.6% |
| All | -2.7% | -15.5% | +12.8% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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