+357.3%
AMD vs BNS
+149.7%
+207.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.6% | -8.6% |
| 7D | +18.9% | +0.9% | +18.0% | +18.0% |
| 30D | -6.4% | +2.8% | -9.2% | -7.6% |
| 3M | +10.6% | +3.0% | +7.6% | +8.7% |
| 6M | +19.9% | +23.3% | -3.4% | -0.5% |
| YTD | +149.4% | +29.3% | +120.0% | +99.4% |
| 1Y | +115.4% | +41.7% | +73.7% | +59.9% |
| 3Y | +357.3% | +147.7% | +209.5% | +125.9% |
| All | +357.3% | +149.7% | +207.6% | +125.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling