-49.8%
NIO vs BNS
+43.5%
-93.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -2.0% | -1.5% |
| 7D | -1.8% | -3.2% | +1.4% | -0.5% |
| 30D | -6.6% | +5.1% | -11.7% | -8.3% |
| 3M | -29.9% | +6.0% | -35.8% | -31.7% |
| 6M | -46.6% | +23.4% | -70.0% | -52.2% |
| YTD | -36.5% | +30.4% | -66.9% | -47.6% |
| All | -49.8% | +43.5% | -93.3% | -60.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling