-37.6%
SMCI vs TRGP
+89.5%
-127.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.5% | -1.2% | -7.0% |
| 7D | -17.3% | -6.5% | -10.9% | -18.8% |
| 30D | -31.5% | -0.4% | -31.0% | -30.8% |
| 3M | -6.6% | +8.8% | -15.4% | -2.4% |
| 6M | +6.0% | +11.0% | -5.0% | +13.4% |
| YTD | +1.1% | +57.4% | -56.3% | +10.1% |
| 1Y | -37.6% | +87.9% | -125.4% | -28.0% |
| All | -37.6% | +89.5% | -127.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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