+44,971.2%
SMTC vs BIIB
+7,261.0%
+37,710.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.6% | +10.9% | +9.6% |
| 7D | +12.7% | +1.1% | +11.7% | +12.5% |
| 30D | +22.0% | +6.9% | +15.1% | +20.2% |
| 3M | -12.7% | +12.4% | -25.1% | -15.4% |
| 6M | +64.8% | +16.3% | +48.5% | +58.1% |
| YTD | +100.7% | +25.5% | +75.2% | +89.1% |
| 1Y | +146.9% | +57.8% | +89.1% | +121.4% |
| 3Y | +456.8% | -17.3% | +474.2% | +466.6% |
| 5Y | +89.2% | -33.8% | +123.0% | +97.4% |
| 10Y | +426.9% | -29.6% | +456.4% | +399.8% |
| All | +44,971.2% | +7,261.0% | +37,710.2% | +18,141.0% |
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