+405.4%
TXG vs BNS
+52.0%
+353.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.0% | +0.5% | +1.2% |
| 7D | -19.3% | +2.0% | -21.3% | -20.3% |
| 30D | -30.9% | +7.8% | -38.7% | -34.3% |
| 3M | +41.1% | +11.7% | +29.4% | +29.7% |
| 6M | +211.9% | +28.2% | +183.6% | +152.2% |
| YTD | +314.0% | +34.8% | +279.2% | +228.4% |
| 1Y | +405.4% | +51.1% | +354.3% | +284.1% |
| All | +405.4% | +52.0% | +353.4% | +284.1% |
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