+73.9%
SMTC vs BIYA
-98.6%
+172.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.4% | +6.9% | +10.4% |
| 7D | +12.9% | +2.5% | +10.3% | +12.9% |
| 30D | -25.6% | -22.3% | -3.3% | -25.8% |
| 3M | -4.5% | -54.8% | +50.3% | -5.2% |
| 6M | -8.3% | -86.5% | +78.2% | -9.7% |
| YTD | +69.9% | -96.8% | +166.8% | +70.1% |
| 1Y | +73.9% | -98.6% | +172.5% | +81.5% |
| All | +73.9% | -98.6% | +172.5% | +81.5% |
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