+1,381.0%
NET vs BNS
+148.3%
+1,232.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.0% | -5.5% | -4.0% |
| 7D | -16.4% | +2.0% | -18.4% | -17.2% |
| 30D | -25.8% | +7.8% | -33.6% | -28.5% |
| 3M | -11.5% | +11.7% | -23.2% | -16.5% |
| 6M | +18.9% | +28.2% | -9.3% | +4.5% |
| YTD | +35.2% | +34.8% | +0.4% | +15.5% |
| 1Y | +14.5% | +51.1% | -36.6% | -7.8% |
| 3Y | +313.8% | +155.4% | +158.4% | +155.3% |
| 5Y | +32.6% | +86.6% | -54.0% | -7.2% |
| All | +1,381.0% | +148.3% | +1,232.7% | +987.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling