+1.0%
NVDA vs SMTC
+70.8%
-69.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -12.9% | +9.7% | -0.6% |
| 7D | -7.1% | -24.5% | +17.4% | -1.9% |
| 30D | -16.2% | -42.5% | +26.2% | -7.2% |
| 3M | -5.5% | -14.1% | +8.6% | -4.5% |
| 6M | +1.1% | +3.6% | -2.5% | -3.4% |
| YTD | +7.6% | +50.6% | -43.0% | -9.0% |
| 1Y | +1.0% | +72.2% | -71.3% | -18.4% |
| All | +1.0% | +70.8% | -69.9% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling