-8.8%
SMCI vs NTAP
+63.1%
-71.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.5% | -1.3% | +1.3% |
| 7D | +1.3% | +7.4% | -6.1% | -3.6% |
| 30D | +6.6% | -1.4% | +8.0% | +7.5% |
| 3M | +25.4% | +24.6% | +0.9% | +7.2% |
| 6M | +26.1% | +105.9% | -79.8% | -26.9% |
| YTD | +37.0% | +88.5% | -51.5% | -17.2% |
| 1Y | -8.8% | +62.1% | -70.9% | -35.1% |
| All | -8.8% | +63.1% | -71.9% | -35.1% |
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