+51,434.4%
NVDA vs SMCI
+4,449.2%
+46,985.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.5% |
| 7D | +3.8% | +9.7% | -5.9% | +1.2% |
| 30D | +0.8% | +29.3% | -28.5% | -6.6% |
| 3M | +8.2% | -8.5% | +16.7% | +6.7% |
| 6M | +27.1% | +28.6% | -1.5% | +9.2% |
| YTD | +21.2% | +37.5% | -16.4% | +0.8% |
| 1Y | +34.3% | +0.5% | +33.7% | +20.8% |
| 3Y | +396.3% | +43.4% | +352.8% | +216.2% |
| 5Y | +913.8% | +1,008.2% | -94.4% | +233.8% |
| 10Y | +14,572.5% | +1,776.0% | +12,796.4% | +3,611.0% |
| All | +51,434.4% | +4,449.2% | +46,985.3% | +7,421.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling