-2.7%
SMCI vs NVD
-61.9%
+59.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +3.8% |
| 7D | +6.8% | -11.1% | +17.9% | +0.2% |
| 30D | +30.6% | -13.3% | +43.8% | +24.0% |
| 3M | -15.6% | -19.8% | +4.2% | -18.3% |
| 6M | +21.3% | -48.8% | +70.0% | -0.8% |
| YTD | +35.3% | -49.7% | +84.9% | +11.6% |
| 1Y | -2.7% | -61.4% | +58.6% | -20.4% |
| All | -2.7% | -61.9% | +59.1% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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