+2,058.7%
NXPI vs BNS
+298.2%
+1,760.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +6.8% | +0.9% | +5.8% | +6.0% |
| 30D | +20.0% | +2.8% | +17.3% | +17.7% |
| 3M | +14.8% | +3.0% | +11.8% | +11.9% |
| 6M | -10.5% | +23.3% | -33.7% | -24.9% |
| YTD | +23.7% | +29.3% | -5.6% | -1.3% |
| 1Y | +34.1% | +41.7% | -7.6% | -1.0% |
| 3Y | +51.2% | +147.7% | -96.5% | -30.9% |
| 5Y | +33.4% | +79.4% | -46.0% | -20.6% |
| 10Y | +209.2% | +188.5% | +20.8% | +18.1% |
| All | +2,058.7% | +298.2% | +1,760.6% | +475.2% |
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 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