-37.6%
SMCI vs WING
-23.2%
-14.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.7% | -9.4% | -5.8% |
| 7D | -17.3% | +21.0% | -38.3% | -18.2% |
| 30D | -31.5% | +56.9% | -88.4% | -33.9% |
| 3M | -6.6% | +38.4% | -45.0% | -9.2% |
| 6M | +6.0% | +12.0% | -6.0% | +4.6% |
| YTD | +1.1% | -29.2% | +30.4% | +5.6% |
| 1Y | -37.6% | -28.8% | -8.8% | -35.1% |
| All | -37.6% | -23.2% | -14.4% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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