+1.0%
SIRI vs BNS
+1,476.3%
-1,475.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.8% |
| 7D | -3.0% | -2.2% | -0.8% | -1.8% |
| 30D | +1.3% | +4.5% | -3.2% | -1.1% |
| 3M | +5.6% | +14.9% | -9.3% | -2.3% |
| 6M | +35.2% | +32.5% | +2.7% | +15.7% |
| YTD | +49.1% | +28.6% | +20.5% | +29.2% |
| 1Y | +26.8% | +48.4% | -21.6% | +1.7% |
| 3Y | -23.7% | +130.8% | -154.5% | -51.9% |
| 5Y | -41.8% | +94.8% | -136.6% | -60.4% |
| 10Y | -11.3% | +184.3% | -195.6% | -52.1% |
| All | +1.0% | +1,476.3% | -1,475.3% | -75.7% |
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