-13.2%
SMCI vs SNXX
-8.8%
-4.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -43.1% | +34.6% | -1.5% |
| 7D | -21.3% | -66.8% | +45.5% | -8.4% |
| 30D | -37.7% | -79.7% | +42.0% | -22.1% |
| 3M | -10.7% | -72.8% | +62.2% | +4.0% |
| 6M | -2.7% | -84.7% | +82.0% | +14.5% |
| All | -13.2% | -8.8% | -4.4% | -2.7% |
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