+46.6%
TEM vs BNS
+120.7%
-74.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | -0.5% |
| 7D | -8.7% | -0.4% | -8.3% | -8.2% |
| 30D | +8.1% | +3.5% | +4.6% | +1.6% |
| 3M | +19.0% | +14.1% | +4.9% | -5.6% |
| 6M | +12.0% | +33.8% | -21.8% | -33.4% |
| YTD | -0.1% | +29.5% | -29.5% | -37.8% |
| 1Y | -33.5% | +48.4% | -81.9% | -69.5% |
| All | +46.6% | +120.7% | -74.1% | -74.2% |
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 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