+2,967.4%
SMCI vs TT
+2,020.7%
+946.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.4% |
| 7D | -6.6% | +4.0% | -10.6% | -8.8% |
| 30D | -24.9% | -11.3% | -13.6% | -19.3% |
| 3M | -31.4% | -12.3% | -19.1% | -25.6% |
| 6M | -16.0% | -10.8% | -5.2% | -8.7% |
| YTD | -8.2% | +8.2% | -16.4% | -9.7% |
| 1Y | -23.4% | +1.5% | -24.9% | -21.9% |
| 3Y | +5.0% | +91.5% | -86.4% | -22.1% |
| 5Y | +515.0% | +130.2% | +384.8% | +310.7% |
| 10Y | +953.7% | +727.9% | +225.8% | +259.0% |
| All | +2,967.4% | +2,020.7% | +946.7% | +362.2% |
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