-8.8%
SMCI vs TTMI
+155.3%
-164.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +3.9% | +5.8% |
| 7D | +1.3% | +0.7% | +0.6% | +1.1% |
| 30D | +6.6% | -8.4% | +15.1% | +10.1% |
| 3M | +25.4% | -32.5% | +57.9% | +45.1% |
| 6M | +26.1% | +32.5% | -6.3% | +13.9% |
| YTD | +37.0% | +83.2% | -46.2% | +9.9% |
| 1Y | -8.8% | +161.7% | -170.4% | -34.2% |
| All | -8.8% | +155.3% | -164.1% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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