+169.5%
BNAI price history and return analytics
+19.6%
+149.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -3.7% |
| 7D | -24.0% | -1.1% | -22.9% | -22.8% |
| 30D | -45.3% | -1.0% | -44.3% | -44.4% |
| 3M | -62.2% | +3.2% | -65.3% | -63.2% |
| 6M | -77.7% | +12.5% | -90.1% | -81.9% |
| YTD | +246.1% | +14.1% | +232.1% | +174.7% |
| 1Y | +169.5% | +18.9% | +150.6% | +125.3% |
| All | +169.5% | +19.6% | +149.8% | +125.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling