-97.7%
BNTC vs SPY
+307.0%
-404.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.3% |
| 7D | -5.2% | +2.6% | -7.8% | -6.5% |
| 30D | +9.0% | -2.0% | +11.0% | +10.5% |
| 3M | -28.0% | -2.8% | -25.2% | -26.7% |
| 6M | -22.4% | +2.1% | -24.5% | -23.0% |
| YTD | -32.9% | +11.5% | -44.4% | -36.3% |
| 1Y | -31.3% | +13.5% | -44.7% | -35.2% |
| 3Y | +161.3% | +77.7% | +83.6% | +96.5% |
| 5Y | -84.6% | +72.6% | -157.2% | -88.5% |
| All | -97.7% | +307.0% | -404.7% | -97.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling