+1,732.5%
SMCI vs PINS
-15.2%
+1,747.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.0% |
| 7D | +9.7% | -5.2% | +14.9% | +11.1% |
| 30D | +29.3% | -14.9% | +44.3% | +34.1% |
| 3M | -8.5% | -8.4% | -0.1% | -7.4% |
| 6M | +28.6% | +0.6% | +27.9% | +26.1% |
| YTD | +37.5% | -22.2% | +59.8% | +42.4% |
| 1Y | +0.5% | -46.9% | +47.5% | +14.5% |
| 3Y | +43.4% | -26.9% | +70.3% | +49.3% |
| 5Y | +1,008.2% | -63.0% | +1,071.2% | +1,120.5% |
| All | +1,732.5% | -15.2% | +1,747.7% | +1,246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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