+248.8%
NBIS vs SMCI
-1.7%
+250.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.5% | +2.9% | +5.1% |
| 7D | +8.2% | +6.8% | +1.5% | +4.8% |
| 30D | +3.4% | +30.6% | -27.2% | -8.0% |
| 3M | -12.8% | -15.6% | +2.8% | -10.0% |
| 6M | +131.5% | +21.3% | +110.3% | +91.5% |
| YTD | +170.5% | +35.3% | +135.2% | +104.6% |
| 1Y | +248.8% | -2.7% | +251.5% | +118.7% |
| All | +248.8% | -1.7% | +250.5% | +118.7% |
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