+3,555.0%
AEM vs BBY
+73,712.5%
-70,157.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.8% | +0.4% |
| 7D | +3.0% | +1.2% | +1.8% | +3.0% |
| 30D | +12.5% | +6.8% | +5.7% | +12.2% |
| 3M | +26.9% | +18.7% | +8.2% | +26.1% |
| 6M | -9.4% | +37.3% | -46.7% | -10.6% |
| YTD | +20.3% | +35.3% | -15.0% | +18.8% |
| 1Y | +33.8% | +20.7% | +13.1% | +32.6% |
| 3Y | +349.8% | +39.4% | +310.4% | +341.3% |
| 5Y | +301.0% | -1.5% | +302.5% | +296.2% |
| 10Y | +376.1% | +239.8% | +136.3% | +351.8% |
| All | +3,555.0% | +73,712.5% | -70,157.5% | +3,470.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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