+72.7%
NEM vs BBY
+27.1%
+45.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.0% | -1.9% |
| 7D | +0.3% | +9.5% | -9.2% | -0.2% |
| 30D | +23.1% | +6.8% | +16.2% | +22.5% |
| 3M | +18.5% | +28.9% | -10.4% | +16.3% |
| 6M | +7.8% | +37.8% | -30.0% | +5.3% |
| YTD | +29.1% | +38.7% | -9.6% | +26.3% |
| 1Y | +72.7% | +23.7% | +49.0% | +71.0% |
| All | +72.7% | +27.1% | +45.6% | +71.0% |
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