+1,449.6%
NET vs BBY
+75.0%
+1,374.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.1% | -3.2% |
| 7D | -7.0% | +9.5% | -16.5% | -10.4% |
| 30D | -4.8% | +6.8% | -11.6% | -7.6% |
| 3M | +3.8% | +28.9% | -25.0% | -6.7% |
| 6M | +50.0% | +37.8% | +12.2% | +29.9% |
| YTD | +41.5% | +38.7% | +2.7% | +21.3% |
| 1Y | +32.8% | +23.7% | +9.1% | +18.7% |
| 3Y | +335.9% | +39.1% | +296.8% | +246.0% |
| 5Y | +113.8% | -0.4% | +114.2% | +86.0% |
| All | +1,449.6% | +75.0% | +1,374.5% | +1,171.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling