-8.8%
SMCI vs TPG
-16.9%
+8.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.3% |
| 7D | +1.3% | -9.4% | +10.7% | +7.4% |
| 30D | +6.6% | -5.3% | +11.9% | +9.6% |
| 3M | +25.4% | +12.9% | +12.5% | +15.4% |
| 6M | +26.1% | +20.1% | +6.1% | +13.3% |
| YTD | +37.0% | -22.5% | +59.5% | +53.4% |
| 1Y | -8.8% | -19.7% | +10.9% | -1.2% |
| All | -8.8% | -16.9% | +8.1% | -1.2% |
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