-2.7%
SMCI vs TPG
-6.0%
+3.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +5.2% |
| 7D | +6.8% | -2.4% | +9.2% | +8.3% |
| 30D | +30.6% | +11.1% | +19.5% | +22.0% |
| 3M | -15.6% | +26.3% | -41.8% | -26.7% |
| 6M | +21.3% | +18.3% | +2.9% | +9.2% |
| YTD | +35.3% | -14.4% | +49.7% | +42.7% |
| 1Y | -2.7% | -6.7% | +4.0% | -0.7% |
| All | -2.7% | -6.0% | +3.3% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling