-37.6%
SMCI vs VIVK
-100.0%
+62.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -27.5% | +21.7% | -6.0% |
| 7D | -17.3% | -68.7% | +51.3% | -18.4% |
| 30D | -31.5% | -90.0% | +58.6% | -33.6% |
| 3M | -6.6% | -98.1% | +91.5% | -12.6% |
| 6M | +6.0% | -99.9% | +105.9% | -4.5% |
| YTD | +1.1% | -99.9% | +101.0% | -9.4% |
| 1Y | -37.6% | -100.0% | +62.4% | -30.7% |
| All | -37.6% | -100.0% | +62.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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