-92.4%
BNAI vs SPY
+77.0%
-169.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -3.5% |
| 7D | -24.0% | -0.8% | -23.3% | -23.3% |
| 30D | -45.3% | -1.1% | -44.2% | -44.5% |
| 3M | -62.2% | +3.9% | -66.0% | -63.6% |
| 6M | -77.7% | +13.6% | -91.3% | -81.0% |
| YTD | +246.1% | +12.7% | +233.4% | +197.8% |
| 1Y | +169.5% | +17.5% | +152.0% | +121.7% |
| 3Y | -92.4% | +76.9% | -169.3% | -95.1% |
| All | -92.4% | +77.0% | -169.4% | -95.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling