+384.8%
NVDA vs SMCI
+30.9%
+353.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.3% |
| 7D | -4.3% | -1.3% | -3.0% | -4.1% |
| 30D | +0.5% | +18.3% | -17.8% | -3.7% |
| 3M | +9.1% | +27.7% | -18.6% | +1.0% |
| 6M | +18.5% | +17.6% | +0.9% | +6.6% |
| YTD | +17.4% | +27.7% | -10.4% | +2.3% |
| 1Y | +23.4% | -14.9% | +38.3% | +18.1% |
| All | +384.8% | +30.9% | +353.8% | +255.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling