+95.5%
AMD vs BNS
+52.0%
+43.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -1.9% | -2.3% |
| 7D | -15.5% | +2.0% | -17.5% | -17.2% |
| 30D | -22.6% | +7.8% | -30.4% | -28.7% |
| 3M | -5.7% | +11.7% | -17.4% | -17.3% |
| 6M | +43.1% | +28.2% | +14.9% | +4.4% |
| YTD | +128.2% | +34.8% | +93.5% | +56.5% |
| 1Y | +95.5% | +51.1% | +44.4% | +22.0% |
| All | +95.5% | +52.0% | +43.5% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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