+27.0%
NFLX vs BNS
+92.5%
-65.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -8.1% | -2.2% | -5.9% | -7.1% |
| 30D | +1.6% | +4.5% | -2.8% | -0.5% |
| 3M | -7.3% | +14.9% | -22.2% | -13.6% |
| 6M | -21.6% | +32.5% | -54.1% | -32.2% |
| YTD | -18.9% | +28.6% | -47.5% | -29.0% |
| 1Y | -39.1% | +48.4% | -87.4% | -50.8% |
| 3Y | +71.7% | +130.8% | -59.1% | +5.5% |
| 5Y | +27.0% | +94.8% | -67.8% | -5.7% |
| All | +27.0% | +92.5% | -65.6% | -5.7% |
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