+4,477.6%
SMCI vs NVMI
+13,569.5%
-9,091.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.9% |
| 7D | +1.3% | -0.1% | +1.4% | +1.4% |
| 30D | +6.6% | -8.4% | +15.0% | +9.0% |
| 3M | +25.4% | -33.6% | +59.0% | +38.9% |
| 6M | +26.1% | -14.7% | +40.8% | +32.4% |
| YTD | +37.0% | +13.2% | +23.8% | +33.9% |
| 1Y | -8.8% | +29.0% | -37.8% | -13.5% |
| 3Y | +44.6% | +215.0% | -170.4% | +15.9% |
| 5Y | +995.9% | +268.6% | +727.4% | +761.6% |
| 10Y | +1,801.4% | +3,124.7% | -1,323.3% | +1,043.8% |
| All | +4,477.6% | +13,569.5% | -9,091.9% | +2,380.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling