+23,015.9%
TSLA vs SMCI
+2,851.6%
+20,164.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.7% |
| 7D | +3.4% | +9.7% | -6.3% | +1.5% |
| 30D | +12.0% | +29.3% | -17.3% | +6.1% |
| 3M | -10.0% | -8.5% | -1.5% | -11.0% |
| 6M | -7.2% | +28.6% | -35.8% | -16.5% |
| YTD | -18.1% | +37.5% | -55.7% | -28.0% |
| 1Y | +6.3% | +0.5% | +5.7% | -1.2% |
| 3Y | +48.2% | +43.4% | +4.7% | +3.2% |
| 5Y | +46.5% | +1,008.2% | -961.7% | -41.9% |
| 10Y | +2,698.1% | +1,776.0% | +922.1% | +807.1% |
| All | +23,015.9% | +2,851.6% | +20,164.3% | +5,259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 SMCI 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