+234.4%
AMD vs BNS
+46.9%
+187.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.8% |
| 7D | +14.0% | -1.3% | +15.3% | +15.2% |
| 30D | +11.0% | +4.0% | +7.0% | +6.1% |
| 3M | +9.6% | +13.8% | -4.2% | -6.0% |
| 6M | +157.1% | +32.7% | +124.4% | +87.3% |
| YTD | +143.3% | +27.6% | +115.7% | +86.4% |
| 1Y | +234.4% | +47.4% | +187.0% | +165.2% |
| All | +234.4% | +46.9% | +187.5% | +165.2% |
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