-37.6%
SMCI vs NTAP
+66.6%
-104.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.6% | -4.1% | -4.5% |
| 7D | -17.3% | -16.1% | -1.3% | -5.9% |
| 30D | -31.5% | -15.9% | -15.5% | -21.8% |
| 3M | -6.6% | -1.2% | -5.4% | -4.8% |
| 6M | +6.0% | +70.1% | -64.0% | -27.2% |
| YTD | +1.1% | +77.9% | -76.8% | -36.4% |
| 1Y | -37.6% | +68.1% | -105.7% | -58.8% |
| All | -37.6% | +66.6% | -104.2% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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