+526.4%
SMCI vs TMUS
+52.5%
+473.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.7% | -10.6% | -11.4% |
| 7D | -0.3% | +6.5% | -6.8% | +0.4% |
| 30D | -30.9% | +11.3% | -42.2% | -29.9% |
| 3M | -28.2% | -2.9% | -25.4% | -27.9% |
| 6M | -17.7% | -10.5% | -7.2% | -17.1% |
| YTD | -7.8% | -14.4% | +6.6% | -7.0% |
| 1Y | -28.8% | -17.9% | -10.9% | -27.9% |
| 3Y | +1.5% | +21.9% | -20.4% | -15.7% |
| All | +526.4% | +52.5% | +473.9% | +393.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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