+1.0%
NVDA vs SMCI
-39.1%
+40.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.7% | +2.5% | -2.1% |
| 7D | -7.1% | -17.3% | +10.3% | -3.6% |
| 30D | -16.2% | -31.5% | +15.2% | -10.2% |
| 3M | -5.5% | -6.6% | +1.1% | -4.9% |
| 6M | +1.1% | +6.0% | -5.0% | -3.7% |
| YTD | +7.6% | +1.1% | +6.4% | +0.1% |
| 1Y | +1.0% | -37.6% | +38.5% | +7.1% |
| All | +1.0% | -39.1% | +40.1% | +7.1% |
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