+1,338.9%
SMCI vs PYPL
+41.5%
+1,297.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.9% |
| 7D | +9.7% | +1.7% | +7.9% | +8.8% |
| 30D | +29.3% | -9.7% | +39.1% | +34.0% |
| 3M | -8.5% | +29.2% | -37.7% | -18.9% |
| 6M | +28.6% | +13.9% | +14.7% | +19.7% |
| YTD | +37.5% | -8.1% | +45.7% | +37.5% |
| 1Y | +0.5% | -21.4% | +21.9% | +6.7% |
| 3Y | +43.4% | -11.8% | +55.3% | +42.5% |
| 5Y | +1,008.2% | -81.1% | +1,089.3% | +1,728.4% |
| 10Y | +1,776.0% | +36.9% | +1,739.1% | +1,232.4% |
| All | +1,338.9% | +41.5% | +1,297.4% | +886.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling