+7,455.3%
TSM vs SMCI
+4,449.2%
+3,006.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +2.0% |
| 7D | +6.0% | +9.7% | -3.6% | +4.3% |
| 30D | +4.5% | +29.3% | -24.8% | -0.7% |
| 3M | +3.1% | -8.5% | +11.6% | +2.4% |
| 6M | +30.2% | +28.6% | +1.6% | +18.9% |
| YTD | +45.2% | +37.5% | +7.7% | +30.0% |
| 1Y | +79.6% | +0.5% | +79.0% | +69.3% |
| 3Y | +411.0% | +43.4% | +367.5% | +283.3% |
| 5Y | +290.7% | +1,008.2% | -717.5% | +87.8% |
| 10Y | +1,753.6% | +1,776.0% | -22.5% | +648.6% |
| All | +7,455.3% | +4,449.2% | +3,006.1% | +1,936.3% |
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