-99.1%
NVD vs SMTC
+579.3%
-678.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.1% | -4.8% | +2.8% |
| 7D | +10.8% | +13.1% | -2.3% | +18.0% |
| 30D | +0.8% | +19.5% | -18.7% | +12.4% |
| 3M | -20.8% | +2.2% | -23.1% | -14.3% |
| 6M | -41.2% | +94.9% | -136.0% | -4.5% |
| YTD | -44.2% | +127.0% | -171.1% | +1.0% |
| 1Y | -54.2% | +174.6% | -228.7% | -3.5% |
| 3Y | -99.1% | +615.9% | -715.1% | -95.8% |
| All | -99.1% | +579.3% | -678.4% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 3y: compounded portfolio wealth divided by compounded SMTC 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…
3y analysis · Full analysis span regression · 6 months rolling