+980.0%
SMCI vs BIIB
-28.1%
+1,008.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.0% |
| 7D | +1.3% | -1.7% | +3.0% | +1.8% |
| 30D | +6.6% | +4.0% | +2.7% | +5.1% |
| 3M | +25.4% | +8.6% | +16.8% | +20.9% |
| 6M | +26.1% | +14.0% | +12.1% | +19.0% |
| YTD | +37.0% | +23.4% | +13.6% | +25.7% |
| 1Y | -8.8% | +45.9% | -54.7% | -21.5% |
| 3Y | +44.6% | -16.1% | +60.7% | +50.2% |
| All | +980.0% | -28.1% | +1,008.1% | +1,119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling