-14.9%
SMCI vs SNAP
-23.8%
+8.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.0% | -7.9% | -5.3% |
| 7D | -1.3% | -3.2% | +1.9% | -0.4% |
| 30D | +18.3% | +0.2% | +18.1% | +17.3% |
| 3M | +27.7% | +2.6% | +25.1% | +25.4% |
| 6M | +17.6% | +12.4% | +5.2% | +10.1% |
| YTD | +27.7% | -31.6% | +59.3% | +38.8% |
| 1Y | -14.9% | -21.7% | +6.8% | -4.7% |
| All | -14.9% | -23.8% | +8.9% | -4.7% |
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