+4,477.6%
SMCI vs TTWO
+926.1%
+3,551.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.5% |
| 7D | +1.3% | +0.4% | +0.9% | +1.1% |
| 30D | +6.6% | -11.3% | +17.9% | +10.7% |
| 3M | +25.4% | +1.6% | +23.8% | +23.6% |
| 6M | +26.1% | +2.1% | +24.1% | +23.9% |
| YTD | +37.0% | -15.8% | +52.8% | +42.6% |
| 1Y | -8.8% | -12.6% | +3.8% | -6.4% |
| 3Y | +44.6% | +48.2% | -3.6% | +26.2% |
| 5Y | +995.9% | +40.0% | +956.0% | +849.3% |
| 10Y | +1,801.4% | +404.1% | +1,397.2% | +930.8% |
| All | +4,477.6% | +926.1% | +3,551.5% | +1,523.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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