+1,144.5%
RSP vs BNS
+1,243.7%
-99.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | +2.4% | +0.9% | +1.4% | +1.8% |
| 30D | +4.3% | +2.8% | +1.5% | +2.6% |
| 3M | -0.3% | +3.0% | -3.3% | -2.4% |
| 6M | +9.8% | +23.3% | -13.4% | -3.3% |
| YTD | +16.8% | +29.3% | -12.5% | -0.4% |
| 1Y | +19.5% | +41.7% | -22.2% | -3.4% |
| 3Y | +65.1% | +147.7% | -82.6% | -4.7% |
| 5Y | +48.7% | +79.4% | -30.7% | +2.4% |
| 10Y | +213.6% | +188.5% | +25.1% | +59.7% |
| All | +1,144.5% | +1,243.7% | -99.2% | +256.8% |
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