+978.4%
KNX vs BNS
+1,476.3%
-497.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.4% | -0.1% |
| 7D | -0.5% | -2.2% | +1.7% | +0.6% |
| 30D | +1.0% | +4.5% | -3.5% | -1.4% |
| 3M | -12.6% | +14.9% | -27.5% | -19.0% |
| 6M | +21.1% | +32.5% | -11.4% | +4.6% |
| YTD | +33.2% | +28.6% | +4.6% | +16.7% |
| 1Y | +67.8% | +48.4% | +19.4% | +36.6% |
| 3Y | +37.3% | +130.8% | -93.5% | -11.2% |
| 5Y | +41.1% | +94.8% | -53.7% | -1.2% |
| 10Y | +170.6% | +184.3% | -13.7% | +51.0% |
| All | +978.4% | +1,476.3% | -497.8% | +121.8% |
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