+26.9%
SMCI vs SNXX
+412.6%
-385.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +23.4% | -18.8% | +1.1% |
| 7D | +6.8% | +34.9% | -28.1% | +1.8% |
| 30D | +30.6% | +52.5% | -22.0% | +20.4% |
| 3M | -15.6% | -41.3% | +25.7% | -18.0% |
| 6M | +21.3% | +293.8% | -272.5% | +0.9% |
| All | +26.9% | +412.6% | -385.7% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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