+3,903.0%
SMCI vs TMUS
+359.0%
+3,544.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.5% | +8.0% | +5.4% |
| 7D | +6.8% | +0.1% | +6.7% | +6.7% |
| 30D | +30.6% | +5.3% | +25.3% | +28.7% |
| 3M | -15.6% | +3.1% | -18.7% | -17.4% |
| 6M | +21.3% | -16.5% | +37.7% | +24.4% |
| YTD | +35.3% | -9.2% | +44.4% | +35.3% |
| 1Y | -2.7% | -26.5% | +23.8% | +2.5% |
| 3Y | +40.3% | +39.0% | +1.3% | +21.1% |
| 5Y | +941.8% | +40.4% | +901.5% | +788.7% |
| 10Y | +1,687.4% | +303.7% | +1,383.7% | +1,056.6% |
| All | +3,903.0% | +359.0% | +3,544.0% | +1,757.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling