-14.3%
GME vs BNS
+50.5%
-64.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.1% |
| 7D | +7.2% | +1.5% | +5.7% | +6.9% |
| 30D | +0.8% | +6.0% | -5.2% | -0.5% |
| 3M | -14.0% | +16.3% | -30.3% | -17.5% |
| 6M | -19.7% | +27.3% | -47.0% | -25.7% |
| YTD | -4.6% | +28.5% | -33.1% | -12.3% |
| 1Y | -14.3% | +49.0% | -63.4% | -27.2% |
| All | -14.3% | +50.5% | -64.8% | -27.2% |
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