-37.6%
SMCI vs VIAV
+72.0%
-109.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.2% | -3.5% | -4.7% |
| 7D | -17.3% | -14.7% | -2.6% | -11.5% |
| 30D | -31.5% | -37.4% | +5.9% | -16.9% |
| 3M | -6.6% | -27.1% | +20.5% | +5.3% |
| 6M | +6.0% | -44.0% | +50.0% | +28.3% |
| YTD | +1.1% | +64.9% | -63.7% | -6.3% |
| 1Y | -37.6% | +75.3% | -112.9% | -43.1% |
| All | -37.6% | +72.0% | -109.6% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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