+5.5%
SMCI vs PAAS
+197.4%
-191.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.1% | -7.2% | -9.8% |
| 7D | -0.3% | -7.0% | +6.7% | +2.4% |
| 30D | -30.9% | -15.3% | -15.6% | -26.7% |
| 3M | -28.2% | -27.7% | -0.5% | -20.1% |
| 6M | -17.7% | -40.5% | +22.8% | -2.2% |
| YTD | -7.8% | -26.5% | +18.7% | +2.2% |
| 1Y | -28.8% | -0.8% | -28.0% | -26.9% |
| All | +5.5% | +197.4% | -191.9% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling