-27.2%
KWEB vs BNS
+52.2%
-79.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.4% |
| 7D | -1.0% | +1.5% | -2.6% | -1.6% |
| 30D | -8.7% | +6.0% | -14.7% | -10.6% |
| 3M | -4.0% | +16.3% | -20.3% | -10.8% |
| 6M | -13.1% | +28.8% | -41.9% | -24.4% |
| YTD | -23.5% | +30.0% | -53.5% | -33.6% |
| 1Y | -27.2% | +50.7% | -77.9% | -40.9% |
| All | -27.2% | +52.2% | -79.3% | -40.9% |
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