+55.3%
ON vs BBY
+24.8%
+30.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.1% | +5.4% | +8.0% |
| 7D | +2.4% | +0.6% | +1.8% | +2.3% |
| 30D | -8.6% | +9.4% | -18.0% | -10.0% |
| 3M | -34.3% | +19.3% | -53.7% | -36.6% |
| 6M | +28.5% | +47.9% | -19.4% | +17.4% |
| YTD | +40.6% | +39.6% | +1.0% | +31.4% |
| 1Y | +55.3% | +22.2% | +33.1% | +56.8% |
| All | +55.3% | +24.8% | +30.5% | +56.8% |
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 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