+44.6%
SMCI vs TPG
+81.8%
-37.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.2% |
| 7D | +1.3% | -9.4% | +10.7% | +8.4% |
| 30D | +6.6% | -5.3% | +11.9% | +10.1% |
| 3M | +25.4% | +12.9% | +12.5% | +13.9% |
| 6M | +26.1% | +20.1% | +6.1% | +10.9% |
| YTD | +37.0% | -22.5% | +59.5% | +62.0% |
| 1Y | -8.8% | -19.7% | +10.9% | +4.4% |
| 3Y | +44.6% | +81.2% | -36.6% | -24.6% |
| All | +44.6% | +81.8% | -37.2% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling