+157.8%
SMTC vs BIYA
-98.7%
+256.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.9% |
| 7D | +17.5% | -1.3% | +18.8% | +17.5% |
| 30D | +21.3% | -15.9% | +37.2% | +21.1% |
| 3M | +3.1% | -81.2% | +84.4% | +2.4% |
| 6M | +81.7% | -88.2% | +169.9% | +83.9% |
| YTD | +115.9% | -94.1% | +210.1% | +119.0% |
| 1Y | +157.8% | -98.7% | +256.5% | +164.2% |
| All | +157.8% | -98.7% | +256.6% | +164.2% |
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