-2.7%
SMCI vs SNAP
-24.3%
+21.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.0% | +8.6% | +5.9% |
| 7D | +6.8% | +0.7% | +6.0% | +6.3% |
| 30D | +30.6% | +2.6% | +27.9% | +28.4% |
| 3M | -15.6% | -9.9% | -5.7% | -12.2% |
| 6M | +21.3% | +1.9% | +19.4% | +17.8% |
| YTD | +35.3% | -32.2% | +67.5% | +47.1% |
| 1Y | -2.7% | -22.8% | +20.1% | +9.6% |
| All | -2.7% | -24.3% | +21.6% | +9.6% |
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