-2.7%
SMCI vs ONON
-37.3%
+34.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.8% |
| 7D | +6.8% | -3.0% | +9.8% | +7.3% |
| 30D | +30.6% | -26.7% | +57.3% | +37.1% |
| 3M | -15.6% | -25.3% | +9.7% | -12.3% |
| 6M | +21.3% | -35.3% | +56.5% | +27.2% |
| YTD | +35.3% | -39.8% | +75.0% | +43.2% |
| 1Y | -2.7% | -39.2% | +36.5% | +2.7% |
| All | -2.7% | -37.3% | +34.6% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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