-38.7%
NOW vs BNS
+52.0%
-90.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.3% | +0.8% |
| 7D | -27.5% | +2.0% | -29.5% | -26.8% |
| 30D | -20.0% | +7.8% | -27.8% | -17.6% |
| 3M | -7.9% | +11.7% | -19.6% | -3.5% |
| 6M | +18.3% | +28.2% | -9.9% | +29.7% |
| YTD | -29.0% | +34.8% | -63.7% | -21.5% |
| 1Y | -38.7% | +51.1% | -89.8% | -33.5% |
| All | -38.7% | +52.0% | -90.7% | -33.5% |
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