-2.7%
SMCI vs TRGP
+80.7%
-83.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.3% |
| 7D | +6.8% | +0.8% | +6.0% | +7.0% |
| 30D | +30.6% | +11.5% | +19.1% | +33.7% |
| 3M | -15.6% | +9.0% | -24.6% | -13.3% |
| 6M | +21.3% | +20.5% | +0.8% | +24.1% |
| YTD | +35.3% | +59.5% | -24.3% | +34.5% |
| 1Y | -2.7% | +77.9% | -80.6% | +0.7% |
| All | -2.7% | +80.7% | -83.4% | +0.7% |
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