+103.2%
INTC vs BNS
+94.7%
+8.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +2.0% | +2.1% |
| 7D | +7.5% | -0.4% | +7.8% | +7.6% |
| 30D | +2.0% | +3.5% | -1.5% | -0.9% |
| 3M | -12.0% | +14.1% | -26.1% | -20.6% |
| 6M | +114.5% | +33.8% | +80.8% | +72.4% |
| YTD | +179.0% | +29.5% | +149.5% | +128.7% |
| 1Y | +318.3% | +48.4% | +269.9% | +211.1% |
| 3Y | +171.2% | +129.6% | +41.6% | +47.4% |
| All | +103.2% | +94.7% | +8.6% | +22.2% |
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 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