+301.8%
AMD vs BNS
+141.7%
+160.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.1% | +11.1% |
| 7D | -11.0% | -2.2% | -8.8% | -8.3% |
| 30D | -30.5% | +5.1% | -35.6% | -32.8% |
| 3M | -8.2% | +4.7% | -13.0% | -11.3% |
| 6M | +6.6% | +19.0% | -12.5% | -8.7% |
| YTD | +109.7% | +28.2% | +81.5% | +69.1% |
| 1Y | +88.9% | +43.4% | +45.5% | +39.4% |
| 3Y | +301.8% | +143.1% | +158.7% | +102.5% |
| All | +301.8% | +141.7% | +160.1% | +102.5% |
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