-38.7%
NOW vs SMCI
-39.1%
+0.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.7% | +5.4% | -0.1% |
| 7D | -27.5% | -17.3% | -10.2% | -27.0% |
| 30D | -20.0% | -31.5% | +11.4% | -19.2% |
| 3M | -7.9% | -6.6% | -1.3% | -7.9% |
| 6M | +18.3% | +6.0% | +12.3% | +18.5% |
| YTD | -29.0% | +1.1% | -30.1% | -28.1% |
| 1Y | -38.7% | -37.6% | -1.2% | -33.5% |
| All | -38.7% | -39.1% | +0.4% | -33.5% |
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