-99.2%
NVD vs SMTC
+532.0%
-631.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +10.0% | -6.1% | +8.9% |
| 7D | -7.7% | +22.9% | -30.6% | +2.8% |
| 30D | -5.8% | +16.6% | -22.4% | +4.2% |
| 3M | -23.2% | +2.4% | -25.6% | -16.6% |
| 6M | -49.7% | +98.3% | -148.0% | -17.5% |
| YTD | -47.7% | +120.7% | -168.4% | -6.9% |
| 1Y | -61.3% | +168.3% | -229.6% | -19.8% |
| 3Y | -99.2% | +571.7% | -670.9% | -96.1% |
| All | -99.2% | +532.0% | -631.2% | -96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling