-37.6%
SMCI vs NVMI
-11.6%
-26.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.4% | -3.3% | -4.1% |
| 7D | -17.3% | -11.8% | -5.6% | -10.2% |
| 30D | -31.5% | -24.8% | -6.6% | -17.5% |
| 3M | -6.6% | -28.6% | +22.0% | +15.8% |
| 6M | +6.0% | -40.0% | +46.0% | +44.4% |
| YTD | +1.1% | -10.1% | +11.2% | +16.8% |
| 1Y | -37.6% | -9.8% | -27.8% | -28.3% |
| All | -37.6% | -11.6% | -26.0% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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