+44.6%
SMCI vs NVD
-99.1%
+143.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.4% |
| 7D | +1.3% | +10.8% | -9.5% | +7.1% |
| 30D | +6.6% | +0.8% | +5.9% | +9.2% |
| 3M | +25.4% | -20.8% | +46.3% | +18.5% |
| 6M | +26.1% | -41.2% | +67.3% | +12.6% |
| YTD | +37.0% | -44.2% | +81.2% | +22.1% |
| 1Y | -8.8% | -54.2% | +45.4% | -22.4% |
| 3Y | +44.6% | -99.1% | +143.7% | -80.6% |
| All | +44.6% | -99.1% | +143.7% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling