+26.1%
SMCI vs ONON
-33.6%
+59.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.2% | +6.8% |
| 7D | +1.3% | -2.1% | +3.4% | +1.7% |
| 30D | +6.6% | -11.6% | +18.2% | +9.4% |
| 3M | +25.4% | -30.1% | +55.5% | +34.6% |
| 6M | +26.1% | -30.5% | +56.6% | +32.7% |
| All | +26.1% | -33.6% | +59.7% | +32.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling