+65.1%
TNA vs BN
-6.5%
+71.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +1.1% |
| 7D | -0.1% | -2.5% | +2.4% | +3.2% |
| 30D | -4.9% | -9.5% | +4.6% | +8.0% |
| 3M | +0.4% | -10.4% | +10.8% | +15.6% |
| 6M | +32.5% | -6.4% | +38.9% | +43.7% |
| YTD | +53.7% | -11.9% | +65.6% | +75.0% |
| 1Y | +65.1% | -8.6% | +73.7% | +78.2% |
| All | +65.1% | -6.5% | +71.6% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling