+699.7%
SMTC vs BIIB
+13.5%
+686.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.2% | -4.2% |
| 7D | +11.0% | +2.0% | +9.0% | +10.7% |
| 30D | -28.5% | +8.8% | -37.3% | -29.4% |
| 3M | -14.2% | +20.3% | -34.5% | -17.1% |
| 6M | -18.0% | +23.9% | -41.9% | -22.1% |
| YTD | +55.5% | +44.0% | +11.5% | +39.4% |
| 1Y | +69.5% | +53.8% | +15.7% | +48.2% |
| 3Y | +699.7% | +13.8% | +685.8% | +664.7% |
| All | +699.7% | +13.5% | +686.1% | +664.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling