+23,258.2%
NFLX vs SMCI
+4,373.4%
+18,884.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.5% | -9.9% | -6.0% |
| 7D | -4.2% | +6.8% | -11.0% | -5.2% |
| 30D | +5.5% | +30.6% | -25.1% | +1.1% |
| 3M | -4.1% | -15.6% | +11.5% | -4.3% |
| 6M | -20.7% | +21.3% | -41.9% | -27.1% |
| YTD | -16.5% | +35.3% | -51.8% | -25.1% |
| 1Y | -37.8% | -2.7% | -35.0% | -41.7% |
| 3Y | +77.9% | +40.3% | +37.6% | +29.3% |
| 5Y | +32.5% | +941.8% | -909.3% | -39.0% |
| 10Y | +703.6% | +1,687.4% | -983.8% | +198.9% |
| All | +23,258.2% | +4,373.4% | +18,884.8% | +5,797.7% |
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 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