-8.8%
SMCI vs ONON
-36.0%
+27.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.2% | +6.9% |
| 7D | +1.3% | -2.1% | +3.4% | +1.7% |
| 30D | +6.6% | -11.6% | +18.2% | +9.1% |
| 3M | +25.4% | -30.1% | +55.5% | +33.0% |
| 6M | +26.1% | -30.5% | +56.6% | +31.5% |
| YTD | +37.0% | -41.0% | +78.0% | +46.5% |
| 1Y | -8.8% | -36.7% | +27.9% | +1.4% |
| All | -8.8% | -36.0% | +27.2% | +1.4% |
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