-39.3%
NFLX vs SMCI
-39.1%
-0.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.7% | +10.4% | +4.6% |
| 7D | +7.1% | -17.3% | +24.4% | +6.8% |
| 30D | -1.6% | -31.5% | +29.8% | -1.9% |
| 3M | -9.8% | -6.6% | -3.2% | -9.9% |
| 6M | -27.1% | +6.0% | -33.1% | -28.1% |
| YTD | -29.2% | +1.1% | -30.3% | -30.4% |
| 1Y | -39.3% | -37.6% | -1.7% | -39.2% |
| All | -39.3% | -39.1% | -0.1% | -39.2% |
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