+196.2%
ON vs BBY
+346.2%
-150.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.0% |
| 7D | -2.2% | +8.1% | -10.3% | -5.3% |
| 30D | -12.4% | +8.9% | -21.4% | -15.8% |
| 3M | -41.2% | +22.0% | -63.2% | -46.2% |
| 6M | +25.0% | +37.8% | -12.8% | +6.9% |
| YTD | +31.3% | +37.3% | -6.0% | +11.8% |
| 1Y | +45.4% | +21.6% | +23.9% | +30.2% |
| 3Y | -27.4% | +41.5% | -68.9% | -40.1% |
| 5Y | +58.5% | +1.2% | +57.2% | +47.9% |
| 10Y | +561.8% | +237.8% | +324.1% | +287.7% |
| All | +196.2% | +346.2% | -150.0% | +11.7% |
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