-37.6%
SMCI vs SNAP
-22.3%
-15.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.9% | -11.6% | -7.5% |
| 7D | -17.3% | -0.7% | -16.7% | -17.3% |
| 30D | -31.5% | +5.5% | -37.0% | -32.9% |
| 3M | -6.6% | +2.2% | -8.8% | -8.3% |
| 6M | +6.0% | -4.1% | +10.1% | +7.6% |
| YTD | +1.1% | -26.6% | +27.8% | +4.2% |
| 1Y | -37.6% | -20.7% | -16.8% | -37.8% |
| All | -37.6% | -22.3% | -15.2% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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