+72.2%
SMTC vs BIYA
-98.4%
+170.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -3.3% | -9.7% | -12.9% |
| 7D | -24.5% | -4.0% | -20.5% | -24.5% |
| 30D | -42.5% | -15.0% | -27.5% | -42.3% |
| 3M | -14.1% | -58.1% | +44.0% | -14.6% |
| 6M | +3.6% | -90.0% | +93.6% | +1.7% |
| YTD | +50.6% | -96.9% | +147.5% | +52.4% |
| 1Y | +72.2% | -98.2% | +170.5% | +75.8% |
| All | +72.2% | -98.4% | +170.6% | +75.8% |
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