+327.1%
NET vs BNS
+125.4%
+201.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.3% |
| 7D | -7.0% | +1.5% | -8.5% | -7.9% |
| 30D | -4.8% | +6.0% | -10.7% | -8.2% |
| 3M | +3.8% | +16.3% | -12.5% | -6.3% |
| 6M | +50.0% | +28.8% | +21.3% | +25.3% |
| YTD | +41.5% | +30.0% | +11.5% | +17.4% |
| 1Y | +32.8% | +50.7% | -17.9% | -1.6% |
| All | +327.1% | +125.4% | +201.6% | +119.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling