+45.0%
BBY vs NVD
-99.1%
+144.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.1% |
| 7D | +0.6% | +10.8% | -10.2% | +1.1% |
| 30D | +9.4% | +0.8% | +8.6% | +9.6% |
| 3M | +19.3% | -20.8% | +40.2% | +18.4% |
| 6M | +47.9% | -41.2% | +89.1% | +44.6% |
| YTD | +39.6% | -44.2% | +83.8% | +36.3% |
| 1Y | +22.2% | -54.2% | +76.3% | +18.6% |
| 3Y | +45.0% | -99.1% | +144.1% | +23.7% |
| All | +45.0% | -99.1% | +144.1% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling