+51.1%
NEM vs BBY
+33.0%
+18.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +8.0% | +1.9% | +9.2% |
| 7D | +3.7% | +4.5% | -0.9% | +3.2% |
| 30D | +2.0% | +16.0% | -14.0% | +1.1% |
| 3M | +21.1% | +18.6% | +2.5% | +20.0% |
| 6M | +9.5% | +80.1% | -70.5% | +6.8% |
| YTD | +19.1% | +57.4% | -38.4% | +17.3% |
| 1Y | +51.1% | +34.5% | +16.6% | +57.8% |
| All | +51.1% | +33.0% | +18.1% | +57.8% |
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