-91.7%
BNAI price history and return analytics
+65.7%
-157.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -3.0% |
| 7D | -24.0% | -1.1% | -22.9% | -23.5% |
| 30D | -45.3% | -1.0% | -44.3% | -44.9% |
| 3M | -62.2% | +3.2% | -65.3% | -62.7% |
| 6M | -77.7% | +12.5% | -90.1% | -79.2% |
| YTD | +246.1% | +14.1% | +232.1% | +221.2% |
| 1Y | +169.5% | +18.9% | +150.6% | +145.7% |
| 3Y | -92.4% | +74.1% | -166.5% | -93.6% |
| All | -91.7% | +65.7% | -157.4% | -93.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling