+980.0%
SMCI vs TCOM
+29.4%
+950.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.4% | +7.1% |
| 7D | +1.3% | -4.9% | +6.2% | +2.6% |
| 30D | +6.6% | -14.4% | +21.0% | +10.6% |
| 3M | +25.4% | -17.7% | +43.1% | +30.7% |
| 6M | +26.1% | -25.1% | +51.2% | +34.9% |
| YTD | +37.0% | -45.7% | +82.7% | +57.6% |
| 1Y | -8.8% | -47.9% | +39.1% | +5.9% |
| 3Y | +44.6% | +8.9% | +35.7% | +39.9% |
| All | +980.0% | +29.4% | +950.6% | +838.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling