+514.0%
NOW vs BBY
+288.1%
+225.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +0.9% | +1.4% |
| 7D | +0.3% | +4.5% | -4.2% | -1.2% |
| 30D | -27.0% | +16.8% | -43.8% | -31.1% |
| 3M | -19.6% | +23.2% | -42.9% | -26.0% |
| 6M | +17.5% | +91.9% | -74.5% | -7.3% |
| YTD | -33.3% | +61.6% | -94.9% | -44.5% |
| 1Y | -39.8% | +43.9% | -83.7% | -48.0% |
| 3Y | -19.9% | +88.6% | -108.6% | -41.0% |
| 5Y | -26.1% | -3.1% | -23.0% | -32.7% |
| All | +514.0% | +288.1% | +225.8% | +269.3% |
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