+37.7%
BBY vs NVD
-99.1%
+136.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | +0.3% |
| 7D | +0.7% | +9.0% | -8.4% | +1.2% |
| 30D | +5.8% | -5.5% | +11.2% | +5.6% |
| 3M | +18.0% | -24.6% | +42.6% | +16.7% |
| 6M | +39.8% | -42.1% | +81.9% | +36.5% |
| YTD | +35.4% | -44.3% | +79.7% | +32.2% |
| 1Y | +21.4% | -54.2% | +75.6% | +17.7% |
| 3Y | +39.5% | -99.1% | +138.7% | +15.2% |
| All | +37.7% | -99.1% | +136.8% | +13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling