+361.7%
TXG vs BNS
+52.2%
+309.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | 0.0% |
| 7D | +1.8% | +1.5% | +0.3% | +0.7% |
| 30D | +32.0% | +6.0% | +26.1% | +25.8% |
| 3M | +87.0% | +16.3% | +70.7% | +62.7% |
| 6M | +180.1% | +28.8% | +151.3% | +121.3% |
| YTD | +284.1% | +30.0% | +254.2% | +204.2% |
| 1Y | +361.7% | +50.7% | +311.0% | +209.2% |
| All | +361.7% | +52.2% | +309.5% | +209.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling