+110.3%
SIMO vs BBAI
-24.1%
+134.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.0% | +10.7% | +9.1% |
| 7D | +4.2% | -4.3% | +8.5% | +5.2% |
| 30D | +4.1% | -3.6% | +7.7% | +4.6% |
| 3M | -12.9% | -38.8% | +25.9% | -14.0% |
| 6M | +110.3% | -23.8% | +134.1% | +108.7% |
| All | +110.3% | -24.1% | +134.4% | +108.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling