+31.9%
NXPI vs BNS
+52.0%
-20.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.1% | -0.5% |
| 7D | +5.3% | +2.0% | +3.3% | +4.3% |
| 30D | +9.5% | +7.8% | +1.8% | +6.0% |
| 3M | +12.0% | +11.7% | +0.4% | +6.8% |
| 6M | -8.1% | +28.2% | -36.4% | -16.3% |
| YTD | +23.7% | +34.8% | -11.1% | +8.0% |
| 1Y | +31.9% | +51.1% | -19.1% | +5.2% |
| All | +31.9% | +52.0% | -20.0% | +5.2% |
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