+263.2%
BKR vs BNS
+1,476.3%
-1,213.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.5% | -7.3% |
| 7D | -6.7% | -2.2% | -4.5% | -5.1% |
| 30D | -8.3% | +4.5% | -12.8% | -12.0% |
| 3M | -5.4% | +14.9% | -20.3% | -16.2% |
| 6M | +0.8% | +32.5% | -31.7% | -20.6% |
| YTD | +31.8% | +28.6% | +3.2% | +6.0% |
| 1Y | +28.6% | +48.4% | -19.8% | -8.2% |
| 3Y | +71.2% | +130.8% | -59.6% | -16.9% |
| 5Y | +179.2% | +94.8% | +84.4% | +53.3% |
| 10Y | +124.0% | +184.3% | -60.4% | -7.1% |
| All | +263.2% | +1,476.3% | -1,213.1% | -46.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling