+49.9%
SMCI vs SNDQ
-95.1%
+145.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.8% | +0.5% | +8.4% |
| 7D | +1.3% | +11.6% | -10.3% | +3.2% |
| 30D | +6.6% | -45.1% | +51.7% | -1.3% |
| 3M | +25.4% | -68.6% | +94.0% | +25.6% |
| All | +49.9% | -95.1% | +145.0% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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 · Available span rolling