-2.1%
SMCI vs SKUU
-61.8%
+59.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -27.4% | +18.8% | -0.9% |
| 7D | -21.3% | -44.1% | +22.8% | -8.8% |
| 30D | -37.7% | -58.1% | +20.4% | -23.1% |
| 3M | -10.7% | -44.3% | +33.6% | -1.2% |
| All | -2.1% | -61.8% | +59.7% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling