+523.6%
SMCI vs CNP
+74.5%
+449.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.5% |
| 7D | -6.6% | +1.3% | -7.9% | -6.8% |
| 30D | -24.9% | +3.8% | -28.7% | -25.3% |
| 3M | -31.4% | +2.4% | -33.7% | -31.6% |
| 6M | -16.0% | -1.2% | -14.9% | -16.0% |
| YTD | -8.2% | +9.3% | -17.5% | -9.4% |
| 1Y | -23.4% | +6.4% | -29.9% | -24.2% |
| 3Y | +5.0% | +66.4% | -61.3% | -5.9% |
| All | +523.6% | +74.5% | +449.1% | +450.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 5y: compounded portfolio wealth divided by compounded CNP 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…
5y analysis · Full analysis span regression · 6 months rolling