+4,344.1%
SMCI vs TCOM
+386.1%
+3,958.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -2.5% |
| 7D | +5.2% | -10.2% | +15.4% | +7.9% |
| 30D | +23.7% | -16.8% | +40.6% | +29.0% |
| 3M | -4.2% | -16.7% | +12.5% | -0.8% |
| 6M | +21.7% | -27.1% | +48.8% | +30.6% |
| YTD | +33.0% | -45.5% | +78.5% | +52.0% |
| 1Y | -9.3% | -45.9% | +36.6% | +3.7% |
| 3Y | +38.7% | +9.8% | +29.0% | +31.4% |
| 5Y | +967.2% | +23.8% | +943.4% | +819.3% |
| 10Y | +1,745.9% | -10.8% | +1,756.7% | +1,507.9% |
| All | +4,344.1% | +386.1% | +3,958.0% | +1,985.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling