-37.6%
SMCI vs TT
-6.5%
-31.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -4.0% | -3.7% |
| 7D | -17.3% | -8.5% | -8.9% | -8.1% |
| 30D | -31.5% | -12.8% | -18.7% | -19.3% |
| 3M | -6.6% | -12.9% | +6.3% | +9.5% |
| 6M | +6.0% | -15.2% | +21.3% | +30.9% |
| YTD | +1.1% | +6.2% | -5.1% | +5.7% |
| 1Y | -37.6% | -4.5% | -33.0% | -29.8% |
| All | -37.6% | -6.5% | -31.1% | -29.8% |
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