-8.8%
SMCI vs TSEM
+212.9%
-221.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.7% |
| 7D | +1.3% | -4.9% | +6.2% | +3.1% |
| 30D | +6.6% | -18.7% | +25.4% | +14.0% |
| 3M | +25.4% | -18.1% | +43.6% | +33.0% |
| 6M | +26.1% | +77.1% | -51.0% | +8.8% |
| YTD | +37.0% | +80.1% | -43.1% | +13.1% |
| 1Y | -8.8% | +220.4% | -229.1% | -45.7% |
| All | -8.8% | +212.9% | -221.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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