+745.7%
INTC vs BNS
+1,463.9%
-718.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.2% |
| 7D | +18.0% | -1.3% | +19.3% | +18.8% |
| 30D | +8.9% | +4.0% | +4.9% | +6.2% |
| 3M | -1.6% | +13.8% | -15.3% | -8.9% |
| 6M | +133.1% | +32.7% | +100.4% | +98.0% |
| YTD | +187.9% | +27.6% | +160.3% | +149.5% |
| 1Y | +334.7% | +47.4% | +287.3% | +247.3% |
| 3Y | +184.2% | +129.0% | +55.2% | +75.8% |
| 5Y | +116.0% | +92.7% | +23.3% | +46.8% |
| 10Y | +270.0% | +182.1% | +87.9% | +99.7% |
| All | +745.7% | +1,463.9% | -718.2% | +30.2% |
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 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