+28.0%
NBIS vs SMCI
-39.1%
+67.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.7% | -1.0% | -3.7% |
| 7D | -22.4% | -17.3% | -5.0% | -13.9% |
| 30D | -39.1% | -31.5% | -7.7% | -25.7% |
| 3M | -37.3% | -6.6% | -30.7% | -33.3% |
| 6M | -19.8% | +6.0% | -25.8% | -23.5% |
| YTD | +69.1% | +1.1% | +67.9% | +55.8% |
| 1Y | +28.0% | -37.6% | +65.6% | +40.6% |
| All | +28.0% | -39.1% | +67.2% | +40.6% |
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 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