-91.5%
BNAI vs SPY
+94.7%
-186.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -0.6% | -19.0% | -19.3% |
| 7D | -23.1% | -2.0% | -21.1% | -22.2% |
| 30D | -46.0% | -1.7% | -44.3% | -45.4% |
| 3M | -59.0% | +4.7% | -63.7% | -59.9% |
| 6M | -77.6% | +12.5% | -90.1% | -79.0% |
| YTD | +255.2% | +11.7% | +243.5% | +233.5% |
| 1Y | +176.5% | +17.5% | +159.0% | +154.1% |
| 3Y | -92.2% | +76.6% | -168.8% | -93.4% |
| 5Y | -91.5% | +82.0% | -173.5% | -92.8% |
| All | -91.5% | +94.7% | -186.2% | -92.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling