+1.1%
BNT vs SPY
+92.9%
-91.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | -10.8% | +0.1% | -10.9% | -10.9% |
| 3M | -10.3% | +2.0% | -12.3% | -12.8% |
| 6M | -8.9% | +13.0% | -21.9% | -22.5% |
| YTD | -12.1% | +13.5% | -25.7% | -25.7% |
| 1Y | -9.1% | +20.0% | -29.1% | -28.3% |
| 3Y | +76.0% | +77.2% | -1.2% | -14.6% |
| 5Y | +3.9% | +81.9% | -78.0% | -51.0% |
| All | +1.1% | +92.9% | -91.8% | -56.1% |
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 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