-14.9%
SMCI vs TT
+7.0%
-21.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -2.9% |
| 7D | -1.3% | -1.0% | -0.3% | -0.1% |
| 30D | +18.3% | -8.9% | +27.2% | +31.1% |
| 3M | +27.7% | -1.8% | +29.5% | +30.5% |
| 6M | +17.6% | +1.9% | +15.7% | +19.3% |
| YTD | +27.7% | +13.8% | +13.9% | +24.2% |
| 1Y | -14.9% | +6.1% | -21.0% | -11.9% |
| All | -14.9% | +7.0% | -21.8% | -11.9% |
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