+100.5%
SIMO vs BBAI
-56.6%
+157.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.2% | -10.8% | -9.8% |
| 7D | -16.9% | +4.1% | -20.9% | -17.5% |
| 30D | -35.4% | -1.9% | -33.5% | -35.4% |
| 3M | -31.9% | -18.7% | -13.1% | -30.2% |
| 6M | -19.3% | -38.6% | +19.3% | -16.5% |
| YTD | +98.5% | -52.6% | +151.1% | +105.5% |
| 1Y | +100.5% | -55.3% | +155.8% | +106.9% |
| All | +100.5% | -56.6% | +157.1% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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