-2.7%
SMCI vs NTAP
+61.4%
-64.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +6.8% | -0.8% | +7.5% | +7.3% |
| 30D | +30.6% | -0.5% | +31.1% | +31.0% |
| 3M | -15.6% | +4.1% | -19.7% | -17.5% |
| 6M | +21.3% | +88.0% | -66.7% | -25.3% |
| YTD | +35.3% | +75.6% | -40.3% | -14.1% |
| 1Y | -2.7% | +58.9% | -61.6% | -31.3% |
| All | -2.7% | +61.4% | -64.1% | -31.3% |
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