-2.7%
SMCI vs TT
+10.3%
-13.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +3.9% |
| 7D | +6.8% | -0.2% | +7.0% | +7.1% |
| 30D | +30.6% | -7.4% | +38.0% | +41.9% |
| 3M | -15.6% | -3.2% | -12.4% | -10.8% |
| 6M | +21.3% | +1.1% | +20.1% | +22.7% |
| YTD | +35.3% | +15.6% | +19.6% | +29.9% |
| 1Y | -2.7% | +9.2% | -11.9% | -0.4% |
| All | -2.7% | +10.3% | -13.0% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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