+42.8%
TSM vs SMCI
-28.8%
+71.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.2% | -1.6% |
| 7D | +6.2% | -6.6% | +12.8% | +7.7% |
| 30D | -7.3% | -24.9% | +17.6% | -1.3% |
| 3M | -7.1% | -31.4% | +24.3% | +0.4% |
| 6M | +0.2% | -16.0% | +16.3% | +0.9% |
| YTD | +32.2% | -8.2% | +40.4% | +25.3% |
| 1Y | +42.8% | -23.4% | +66.2% | +42.8% |
| All | +42.8% | -28.8% | +71.6% | +42.8% |
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