-40.3%
NOW vs SMCI
-23.9%
-16.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.5% | -6.3% | +2.7% |
| 7D | -5.6% | +2.8% | -8.4% | -5.7% |
| 30D | -26.8% | -23.9% | -2.9% | -26.2% |
| 3M | -19.4% | -3.7% | -15.7% | -19.5% |
| 6M | +12.3% | -9.2% | +21.5% | +14.1% |
| YTD | -32.9% | +4.0% | -36.9% | -32.1% |
| 1Y | -40.3% | -21.6% | -18.7% | -36.6% |
| All | -40.3% | -23.9% | -16.4% | -36.6% |
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