+40.9%
KNX vs BNS
+52.0%
-11.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -2.0% |
| 7D | +2.5% | +2.0% | +0.5% | +1.5% |
| 30D | -4.4% | +7.8% | -12.2% | -7.6% |
| 3M | -12.7% | +11.7% | -24.3% | -17.1% |
| 6M | +0.9% | +28.2% | -27.3% | -14.4% |
| YTD | +20.3% | +34.8% | -14.5% | -2.4% |
| 1Y | +40.9% | +51.1% | -10.1% | +4.3% |
| All | +40.9% | +52.0% | -11.0% | +4.3% |
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