-17.7%
SMCI vs PAAS
-37.8%
+20.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -4.1% | -7.2% | -9.0% |
| 7D | -0.3% | -7.0% | +6.7% | +3.9% |
| 30D | -30.9% | -15.3% | -15.6% | -23.8% |
| 3M | -28.2% | -27.7% | -0.5% | -13.3% |
| 6M | -17.7% | -40.5% | +22.8% | +42.3% |
| All | -17.7% | -37.8% | +20.1% | +42.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling