-2.7%
SMCI vs BIYA
-98.3%
+95.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.3% | +4.5% |
| 7D | +6.8% | +1.3% | +5.4% | +6.8% |
| 30D | +30.6% | -21.0% | +51.6% | +30.4% |
| 3M | -15.6% | -74.3% | +58.7% | -16.5% |
| 6M | +21.3% | -84.6% | +105.9% | +18.7% |
| YTD | +35.3% | -94.2% | +129.4% | +39.4% |
| 1Y | -2.7% | -98.2% | +95.5% | +23.3% |
| All | -2.7% | -98.3% | +95.6% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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