+2,629.0%
SMCI vs TMUS
+332.5%
+2,296.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.7% | -10.6% | -11.2% |
| 7D | -0.3% | +6.5% | -6.8% | -1.7% |
| 30D | -30.9% | +11.3% | -42.2% | -33.0% |
| 3M | -28.2% | -2.9% | -25.4% | -28.5% |
| 6M | -17.7% | -10.5% | -7.2% | -17.4% |
| YTD | -7.8% | -14.4% | +6.6% | -7.3% |
| 1Y | -28.8% | -17.9% | -10.9% | -27.8% |
| 3Y | +1.5% | +21.9% | -20.4% | -10.3% |
| 5Y | +517.8% | +52.1% | +465.6% | +409.4% |
| 10Y | +958.4% | +242.4% | +716.1% | +606.6% |
| All | +2,629.0% | +332.5% | +2,296.5% | +1,172.8% |
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