+925.8%
SMCI vs ONON
-24.2%
+949.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -1.3% | -5.3% | +4.0% | +0.5% |
| 30D | +18.3% | -13.1% | +31.4% | +24.0% |
| 3M | +27.7% | -29.3% | +57.0% | +40.7% |
| 6M | +17.6% | -34.5% | +52.1% | +32.9% |
| YTD | +27.7% | -42.2% | +69.9% | +50.3% |
| 1Y | -14.9% | -37.3% | +22.5% | -3.8% |
| 3Y | +33.2% | -9.3% | +42.4% | +33.9% |
| All | +925.8% | -24.2% | +949.9% | +826.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling