-33.9%
KWEB vs BNS
+52.0%
-85.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.0% | +1.5% | +3.6% |
| 7D | +5.8% | +2.0% | +3.8% | +5.1% |
| 30D | -1.0% | +7.8% | -8.7% | -3.2% |
| 3M | -15.8% | +11.7% | -27.5% | -18.9% |
| 6M | -14.9% | +28.2% | -43.2% | -24.5% |
| YTD | -28.6% | +34.8% | -63.4% | -38.5% |
| 1Y | -33.9% | +51.1% | -85.0% | -43.9% |
| All | -33.9% | +52.0% | -85.9% | -43.9% |
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