+84.4%
TSM vs SMCI
-1.7%
+86.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.5% | -1.7% | +1.8% |
| 7D | +2.7% | +6.8% | -4.0% | +1.2% |
| 30D | +3.6% | +30.6% | -27.0% | -3.0% |
| 3M | -3.4% | -15.6% | +12.2% | -2.4% |
| 6M | +20.6% | +21.3% | -0.6% | +8.3% |
| YTD | +41.9% | +35.3% | +6.6% | +22.0% |
| 1Y | +84.4% | -2.7% | +87.1% | +81.7% |
| All | +84.4% | -1.7% | +86.1% | +81.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling