-99.9%
BLNE price history and return analytics
+219.3%
-319.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.6% |
| 7D | -2.9% | +1.0% | -3.9% | -3.7% |
| 30D | +1.0% | -0.2% | +1.2% | +1.2% |
| 3M | -11.3% | +4.5% | -15.8% | -14.7% |
| 6M | -62.6% | +14.1% | -76.7% | -66.1% |
| YTD | -40.7% | +14.8% | -55.5% | -46.2% |
| 1Y | -61.1% | +21.2% | -82.3% | -66.1% |
| 3Y | -93.7% | +76.6% | -170.2% | -96.1% |
| 5Y | -99.8% | +66.6% | -166.4% | -99.9% |
| All | -99.9% | +219.3% | -319.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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