+9,129.6%
SMCI vs SPXS
-100.0%
+9,229.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.8% | -3.1% |
| 7D | -1.3% | +6.4% | -7.7% | +1.8% |
| 30D | +18.3% | +6.0% | +12.3% | +22.2% |
| 3M | +27.7% | -11.6% | +39.3% | +22.8% |
| 6M | +17.6% | -28.7% | +46.3% | +7.6% |
| YTD | +27.7% | -26.3% | +54.0% | +20.3% |
| 1Y | -14.9% | -34.9% | +20.1% | -22.7% |
| 3Y | +33.2% | -79.5% | +112.6% | -10.3% |
| 5Y | +921.6% | -85.9% | +1,007.5% | +633.4% |
| 10Y | +1,672.4% | -99.5% | +1,771.9% | +351.2% |
| All | +9,129.6% | -100.0% | +9,229.6% | +408.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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