+321.5%
SNXX vs BNS
+26.6%
+294.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | 0.0% | -10.1% | -10.0% |
| 7D | -20.9% | -0.4% | -20.5% | -20.5% |
| 30D | -15.2% | +2.1% | -17.3% | -17.9% |
| 3M | -61.6% | +12.3% | -73.8% | -69.1% |
| 6M | +161.5% | +38.7% | +122.8% | +30.1% |
| All | +321.5% | +26.6% | +294.9% | +143.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling