+48.1%
TSLA vs BNS
+92.5%
-44.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -1.9% | -1.9% |
| 7D | -3.4% | -2.2% | -1.2% | -1.5% |
| 30D | +9.2% | +4.5% | +4.8% | +4.5% |
| 3M | -4.7% | +14.9% | -19.6% | -16.2% |
| 6M | -8.9% | +32.5% | -41.4% | -29.5% |
| YTD | -19.2% | +28.6% | -47.8% | -35.9% |
| 1Y | +4.5% | +48.4% | -43.8% | -27.5% |
| 3Y | +46.3% | +130.8% | -84.5% | -32.4% |
| 5Y | +48.1% | +94.8% | -46.7% | -12.7% |
| All | +48.1% | +92.5% | -44.4% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling