+65.9%
KNX vs BNS
+52.2%
+13.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.2% | +4.9% | +4.3% |
| 7D | +7.4% | +1.5% | +5.8% | +6.6% |
| 30D | +2.0% | +6.0% | -4.0% | -0.5% |
| 3M | -7.9% | +16.3% | -24.2% | -15.5% |
| 6M | +14.4% | +28.8% | -14.4% | -2.7% |
| YTD | +38.9% | +30.0% | +8.9% | +17.6% |
| 1Y | +65.9% | +50.7% | +15.2% | +32.3% |
| All | +65.9% | +52.2% | +13.7% | +32.3% |
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