-37.6%
SMCI vs PYPL
-9.5%
-28.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.4% | -9.1% | -6.1% |
| 7D | -17.3% | +6.5% | -23.8% | -18.1% |
| 30D | -31.5% | +10.6% | -42.1% | -32.5% |
| 3M | -6.6% | +3.1% | -9.7% | -7.1% |
| 6M | +6.0% | +20.2% | -14.1% | +2.0% |
| YTD | +1.1% | +4.0% | -2.9% | -2.1% |
| 1Y | -37.6% | -7.9% | -29.7% | -39.2% |
| All | -37.6% | -9.5% | -28.1% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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