+44.6%
SMCI vs TTMI
+876.4%
-831.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +3.9% | +5.5% |
| 7D | +1.3% | +0.7% | +0.6% | +1.0% |
| 30D | +6.6% | -8.4% | +15.1% | +10.7% |
| 3M | +25.4% | -32.5% | +57.9% | +50.2% |
| 6M | +26.1% | +32.5% | -6.3% | +6.5% |
| YTD | +37.0% | +83.2% | -46.2% | -7.6% |
| 1Y | -8.8% | +161.7% | -170.4% | -52.7% |
| 3Y | +44.6% | +890.1% | -845.5% | -69.4% |
| All | +44.6% | +876.4% | -831.8% | -69.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling