+1,677.3%
NOK vs BBY
+4,994.0%
-3,316.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +8.7% | +0.7% | +8.0% | +8.5% |
| 30D | +12.5% | +5.8% | +6.7% | +10.6% |
| 3M | -20.7% | +18.0% | -38.8% | -24.3% |
| 6M | +36.2% | +39.8% | -3.7% | +23.1% |
| YTD | +64.1% | +35.4% | +28.7% | +49.0% |
| 1Y | +132.4% | +21.4% | +111.0% | +115.9% |
| 3Y | +182.9% | +39.5% | +143.3% | +147.3% |
| 5Y | +102.8% | -0.5% | +103.3% | +88.2% |
| 10Y | +126.8% | +240.0% | -113.2% | +44.9% |
| All | +1,677.3% | +4,994.0% | -3,316.7% | +438.6% |
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 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