-56.0%
MTZ vs BBY
+83.7%
-139.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -2.4% |
| 7D | +16.5% | +4.0% | +12.4% | +17.3% |
| 30D | -10.2% | +17.6% | -27.8% | -7.3% |
| 3M | -34.2% | +25.9% | -60.1% | -32.2% |
| 6M | -56.0% | +85.1% | -141.1% | -54.5% |
| All | -56.0% | +83.7% | -139.6% | -54.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling