+51.2%
NXPI vs BNS
+149.7%
-98.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +6.8% | +0.9% | +5.8% | +6.1% |
| 30D | +20.0% | +2.8% | +17.3% | +18.2% |
| 3M | +14.8% | +3.0% | +11.8% | +12.7% |
| 6M | -10.5% | +23.3% | -33.7% | -22.7% |
| YTD | +23.7% | +29.3% | -5.6% | +2.0% |
| 1Y | +34.1% | +41.7% | -7.6% | +2.4% |
| 3Y | +51.2% | +147.7% | -96.5% | -24.9% |
| All | +51.2% | +149.7% | -98.4% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling