-2.7%
SMCI vs BBIO
+44.0%
-46.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.8% |
| 7D | +6.8% | -2.3% | +9.1% | +7.5% |
| 30D | +30.6% | -8.7% | +39.3% | +34.2% |
| 3M | -15.6% | +11.2% | -26.7% | -19.3% |
| 6M | +21.3% | +12.5% | +8.8% | +15.6% |
| YTD | +35.3% | -2.2% | +37.4% | +32.4% |
| 1Y | -2.7% | +44.4% | -47.1% | -17.0% |
| All | -2.7% | +44.0% | -46.7% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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