+112.5%
NET vs BNS
+94.5%
+17.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -0.9% |
| 7D | -7.0% | +1.5% | -8.5% | -8.3% |
| 30D | -4.8% | +6.0% | -10.7% | -10.0% |
| 3M | +3.8% | +16.3% | -12.5% | -10.6% |
| 6M | +50.0% | +28.8% | +21.3% | +16.1% |
| YTD | +41.5% | +30.0% | +11.5% | +8.3% |
| 1Y | +32.8% | +50.7% | -17.9% | -12.7% |
| 3Y | +335.9% | +125.4% | +210.5% | +82.1% |
| All | +112.5% | +94.5% | +17.9% | +18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling