+120.8%
SMTC vs BBAI
-71.8%
+192.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.6% | -2.9% |
| 7D | +17.5% | -5.4% | +22.9% | +17.8% |
| 30D | +21.3% | -15.3% | +36.6% | +22.1% |
| 3M | +3.1% | -29.9% | +33.0% | +4.6% |
| 6M | +81.7% | -30.7% | +112.4% | +84.0% |
| YTD | +115.9% | -47.8% | +163.7% | +120.3% |
| 1Y | +157.8% | -40.4% | +198.2% | +161.3% |
| 3Y | +557.3% | +66.9% | +490.4% | +541.2% |
| 5Y | +114.7% | -71.4% | +186.0% | +114.4% |
| All | +120.8% | -71.8% | +192.6% | +120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BBAI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling