-34.9%
MP vs BBY
+40.7%
-75.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.6% | +2.0% |
| 7D | +11.0% | +4.0% | +7.0% | +10.8% |
| 30D | -11.7% | +17.6% | -29.3% | -11.9% |
| 3M | -30.8% | +25.9% | -56.7% | -30.6% |
| 6M | -42.9% | +85.1% | -128.0% | -42.8% |
| YTD | -25.9% | +60.6% | -86.5% | -26.8% |
| All | -34.9% | +40.7% | -75.6% | -35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling