+1,380.2%
SMCI vs SNOW
+35.3%
+1,344.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | +5.2% | +8.4% | -3.2% | +2.5% |
| 30D | +23.7% | -1.0% | +24.7% | +23.4% |
| 3M | -4.2% | +38.3% | -42.5% | -13.4% |
| 6M | +21.7% | +81.3% | -59.6% | -0.2% |
| YTD | +33.0% | +51.1% | -18.1% | +14.4% |
| 1Y | -9.3% | +47.0% | -56.3% | -21.5% |
| 3Y | +38.7% | +99.7% | -61.0% | +6.0% |
| 5Y | +967.2% | +3.6% | +963.6% | +730.7% |
| All | +1,380.2% | +35.3% | +1,344.9% | +985.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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 · 6 months rolling