+479.7%
NEM vs BBY
+73,712.5%
-73,232.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.3% |
| 7D | +3.1% | +1.2% | +1.9% | +3.0% |
| 30D | +10.0% | +6.8% | +3.2% | +9.7% |
| 3M | +30.9% | +18.7% | +12.1% | +30.0% |
| 6M | +10.5% | +37.3% | -26.8% | +9.2% |
| YTD | +29.7% | +35.3% | -5.6% | +28.1% |
| 1Y | +71.1% | +20.7% | +50.5% | +69.6% |
| 3Y | +252.1% | +39.4% | +212.7% | +245.8% |
| 5Y | +157.7% | -1.5% | +159.2% | +154.7% |
| 10Y | +319.4% | +239.8% | +79.6% | +300.2% |
| All | +479.7% | +73,712.5% | -73,232.8% | +473.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling