-21.4%
NOW vs SMCI
-1.7%
-19.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.5% | -7.5% | -3.1% |
| 7D | -2.4% | +6.8% | -9.2% | -2.6% |
| 30D | +20.5% | +30.6% | -10.1% | +19.3% |
| 3M | +18.3% | -15.6% | +33.9% | +21.9% |
| 6M | +24.1% | +21.3% | +2.8% | +24.9% |
| YTD | -7.8% | +35.3% | -43.0% | -8.1% |
| 1Y | -21.4% | -2.7% | -18.7% | -11.5% |
| All | -21.4% | -1.7% | -19.7% | -11.5% |
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