-23.4%
SMCI vs PAAS
-2.8%
-20.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.1% |
| 7D | -6.6% | -8.9% | +2.3% | -1.8% |
| 30D | -24.9% | -11.4% | -13.5% | -20.3% |
| 3M | -31.4% | -20.4% | -10.9% | -23.4% |
| 6M | -16.0% | -40.7% | +24.7% | +8.8% |
| YTD | -8.2% | -26.9% | +18.7% | +6.5% |
| 1Y | -23.4% | -3.1% | -20.4% | -18.5% |
| All | -23.4% | -2.8% | -20.6% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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