+1,988.6%
NOW vs BNS
+255.5%
+1,733.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | 0.0% |
| 7D | -3.1% | -0.8% | -2.3% | -2.7% |
| 30D | -27.0% | +5.5% | -32.6% | -28.9% |
| 3M | -17.7% | +6.0% | -23.7% | -20.4% |
| 6M | +12.7% | +22.6% | -9.9% | +1.0% |
| YTD | -32.9% | +30.5% | -63.4% | -42.1% |
| 1Y | -40.4% | +44.1% | -84.5% | -51.2% |
| 3Y | -17.1% | +150.8% | -167.9% | -49.5% |
| 5Y | -25.7% | +80.7% | -106.3% | -46.5% |
| 10Y | +504.6% | +185.2% | +319.4% | +237.1% |
| All | +1,988.6% | +255.5% | +1,733.1% | +1,000.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling