+376.3%
AMD vs BNS
+94.5%
+281.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.9% |
| 7D | +10.0% | +1.8% | +8.2% | +7.9% |
| 30D | +4.6% | +4.5% | +0.1% | 0.0% |
| 3M | +3.1% | +15.8% | -12.6% | -11.0% |
| 6M | +162.8% | +31.5% | +131.3% | +101.2% |
| YTD | +136.2% | +28.6% | +107.5% | +85.3% |
| 1Y | +234.0% | +48.2% | +185.8% | +128.8% |
| 3Y | +376.7% | +130.8% | +245.9% | +109.8% |
| 5Y | +376.3% | +94.9% | +281.5% | +186.7% |
| All | +376.3% | +94.5% | +281.9% | +186.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling