-37.6%
SMCI vs NVD
-27.4%
-10.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.5% | -12.2% | -1.8% |
| 7D | -17.3% | +15.0% | -32.3% | -9.3% |
| 30D | -31.5% | +39.3% | -70.7% | -14.2% |
| 3M | -6.6% | +3.1% | -9.7% | +1.6% |
| 6M | +6.0% | -19.0% | +25.0% | +10.7% |
| YTD | +1.1% | -35.5% | +36.7% | -2.5% |
| 1Y | -37.6% | -30.2% | -7.4% | -37.2% |
| All | -37.6% | -27.4% | -10.2% | -37.2% |
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