-2.7%
SMCI vs TXG
+372.5%
-375.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.8% |
| 7D | +6.8% | +1.8% | +5.0% | +6.3% |
| 30D | +30.6% | +32.0% | -1.4% | +20.6% |
| 3M | -15.6% | +87.0% | -102.6% | -29.0% |
| 6M | +21.3% | +180.1% | -158.8% | -8.0% |
| YTD | +35.3% | +284.1% | -248.9% | -2.3% |
| 1Y | -2.7% | +361.7% | -364.4% | -31.6% |
| All | -2.7% | +372.5% | -375.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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