+4,344.1%
SMCI vs BIIB
+368.7%
+3,975.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | +5.2% | -5.4% | +10.6% | +6.9% |
| 30D | +23.7% | +1.7% | +22.0% | +23.1% |
| 3M | -4.2% | +5.8% | -10.0% | -6.4% |
| 6M | +21.7% | +11.9% | +9.8% | +16.0% |
| YTD | +33.0% | +19.7% | +13.3% | +24.1% |
| 1Y | -9.3% | +46.7% | -56.0% | -20.9% |
| 3Y | +38.7% | -18.6% | +57.3% | +43.0% |
| 5Y | +967.2% | -29.8% | +997.0% | +1,024.2% |
| 10Y | +1,745.9% | -28.8% | +1,774.7% | +1,577.5% |
| All | +4,344.1% | +368.7% | +3,975.4% | +1,680.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling