+925.9%
SMTC vs NVDX
+815.5%
+110.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.4% |
| 7D | +22.5% | -0.9% | +23.4% | +22.7% |
| 30D | +24.9% | +3.0% | +21.9% | +23.1% |
| 3M | +4.1% | +6.8% | -2.7% | +1.1% |
| 6M | +92.6% | +28.6% | +63.9% | +73.4% |
| YTD | +122.5% | +17.0% | +105.5% | +104.1% |
| 1Y | +166.2% | +27.0% | +139.2% | +134.3% |
| All | +925.9% | +815.5% | +110.4% | +451.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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