+1,449.7%
SMCI vs NET
+1,381.0%
+68.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.6% | -3.1% | -5.0% |
| 7D | -17.3% | -16.4% | -1.0% | -13.0% |
| 30D | -31.5% | -25.8% | -5.6% | -25.5% |
| 3M | -6.6% | -11.5% | +4.9% | -4.0% |
| 6M | +6.0% | +18.9% | -12.9% | -0.9% |
| YTD | +1.1% | +35.2% | -34.1% | -10.5% |
| 1Y | -37.6% | +14.5% | -52.0% | -42.0% |
| 3Y | +16.1% | +313.8% | -297.7% | -22.0% |
| 5Y | +530.2% | +32.6% | +497.6% | +361.4% |
| All | +1,449.7% | +1,381.0% | +68.7% | +549.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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