+44.6%
SMCI vs BBIO
+154.4%
-109.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +1.3% | -3.2% | +4.5% | +2.3% |
| 30D | +6.6% | -13.6% | +20.2% | +11.5% |
| 3M | +25.4% | +7.2% | +18.2% | +21.8% |
| 6M | +26.1% | +1.5% | +24.7% | +24.7% |
| YTD | +37.0% | -5.3% | +42.3% | +36.8% |
| 1Y | -8.8% | +37.7% | -46.5% | -19.7% |
| 3Y | +44.6% | +153.9% | -109.3% | -4.2% |
| All | +44.6% | +154.4% | -109.8% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling