+2,967.4%
SMCI vs PAAS
+65.1%
+2,902.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.1% | -0.3% |
| 7D | -6.6% | -8.9% | +2.3% | -5.0% |
| 30D | -24.9% | -11.4% | -13.5% | -23.4% |
| 3M | -31.4% | -20.4% | -10.9% | -28.8% |
| 6M | -16.0% | -40.7% | +24.7% | -8.4% |
| YTD | -8.2% | -26.9% | +18.7% | -3.1% |
| 1Y | -23.4% | -3.1% | -20.4% | -22.7% |
| 3Y | +5.0% | +199.3% | -194.2% | -11.6% |
| 5Y | +515.0% | +48.3% | +466.7% | +456.0% |
| 10Y | +953.7% | +197.6% | +756.1% | +697.3% |
| All | +2,967.4% | +65.1% | +2,902.3% | +1,964.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling