+4,495.9%
SMCI vs RVTY
+497.8%
+3,998.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.9% |
| 7D | +9.7% | +0.4% | +9.3% | +9.4% |
| 30D | +29.3% | +10.8% | +18.5% | +22.8% |
| 3M | -8.5% | +26.8% | -35.3% | -19.4% |
| 6M | +28.6% | +39.3% | -10.7% | +8.9% |
| YTD | +37.5% | +31.6% | +5.9% | +19.4% |
| 1Y | +0.5% | +47.7% | -47.1% | -18.0% |
| 3Y | +43.4% | +19.9% | +23.5% | +24.5% |
| 5Y | +1,008.2% | -32.3% | +1,040.5% | +1,138.2% |
| 10Y | +1,776.0% | +138.4% | +1,637.6% | +921.5% |
| All | +4,495.9% | +497.8% | +3,998.1% | +1,315.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RVTY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling