+327.1%
NET vs BN
+77.7%
+249.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -7.0% | -2.5% | -4.5% | -5.2% |
| 30D | -4.8% | -9.5% | +4.7% | +2.3% |
| 3M | +3.8% | -10.4% | +14.2% | +12.1% |
| 6M | +50.0% | -6.4% | +56.4% | +54.8% |
| YTD | +41.5% | -11.9% | +53.3% | +52.0% |
| 1Y | +32.8% | -8.6% | +41.4% | +38.7% |
| All | +327.1% | +77.7% | +249.4% | +152.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling