+1,714.9%
NXPI vs BNS
+295.9%
+1,419.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -0.9% |
| 7D | +0.7% | +1.8% | -1.1% | -0.9% |
| 30D | -6.6% | +4.5% | -11.1% | -10.3% |
| 3M | -25.4% | +15.8% | -41.2% | -34.4% |
| 6M | +11.9% | +31.5% | -19.6% | -11.7% |
| YTD | +4.0% | +28.6% | -24.6% | -16.8% |
| 1Y | +1.0% | +48.2% | -47.2% | -28.3% |
| 3Y | +16.3% | +130.8% | -114.5% | -43.9% |
| 5Y | +17.7% | +94.9% | -77.2% | -34.9% |
| 10Y | +195.8% | +179.6% | +16.3% | +15.8% |
| All | +1,714.9% | +295.9% | +1,419.0% | +384.7% |
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