+231.3%
BNAI vs SPY
+20.8%
+210.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.9% |
| 7D | -16.2% | +0.1% | -16.3% | -16.2% |
| 30D | -19.7% | +0.1% | -19.7% | -19.7% |
| 3M | -35.3% | +2.0% | -37.3% | -36.3% |
| 6M | -77.4% | +13.0% | -90.4% | -81.6% |
| YTD | +355.6% | +13.5% | +342.1% | +273.2% |
| 1Y | +231.3% | +20.0% | +211.4% | +160.7% |
| All | +231.3% | +20.8% | +210.5% | +160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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