-2.7%
SMCI vs NVDL
+42.2%
-44.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.6% |
| 7D | +6.8% | +11.7% | -4.9% | +0.2% |
| 30D | +30.6% | +7.8% | +22.7% | +24.2% |
| 3M | -15.6% | +3.3% | -18.9% | -17.9% |
| 6M | +21.3% | +38.9% | -17.6% | -0.2% |
| YTD | +35.3% | +28.5% | +6.8% | +12.5% |
| 1Y | -2.7% | +40.6% | -43.3% | -19.4% |
| All | -2.7% | +42.2% | -44.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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