-35.6%
SMCI vs BBIO
+21.0%
-56.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.6% | -3.9% | -7.3% |
| 7D | -21.3% | +5.0% | -26.4% | -22.5% |
| 30D | -37.7% | +10.9% | -48.6% | -39.5% |
| 3M | -10.7% | -9.4% | -1.3% | -8.1% |
| 6M | -2.7% | +8.0% | -10.7% | -6.2% |
| YTD | -7.5% | -2.9% | -4.6% | -10.5% |
| 1Y | -35.6% | +18.5% | -54.1% | -45.0% |
| All | -35.6% | +21.0% | -56.6% | -45.0% |
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