+4,419.4%
SMCI vs TT
+2,172.4%
+2,247.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +6.8% | 0.0% | +6.8% | +6.8% |
| 30D | +30.6% | -7.2% | +37.7% | +36.2% |
| 3M | -15.6% | -3.0% | -12.6% | -13.0% |
| 6M | +21.3% | +1.4% | +19.9% | +23.2% |
| YTD | +35.3% | +15.9% | +19.4% | +27.3% |
| 1Y | -2.7% | +9.4% | -12.2% | -5.7% |
| 3Y | +40.3% | +124.4% | -84.1% | -5.1% |
| 5Y | +941.8% | +138.0% | +803.8% | +575.3% |
| 10Y | +1,687.4% | +886.4% | +801.0% | +451.4% |
| All | +4,419.4% | +2,172.4% | +2,247.0% | +551.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling