-8.8%
SMCI vs TXG
+453.6%
-462.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.3% | +3.9% | +6.4% |
| 7D | +1.3% | +9.5% | -8.2% | -1.1% |
| 30D | +6.6% | +18.8% | -12.1% | +1.6% |
| 3M | +25.4% | +136.1% | -110.7% | -2.5% |
| 6M | +26.1% | +235.2% | -209.1% | -9.4% |
| YTD | +37.0% | +320.5% | -283.5% | -6.1% |
| 1Y | -8.8% | +425.2% | -434.0% | -39.9% |
| All | -8.8% | +453.6% | -462.4% | -39.9% |
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