-89.4%
BNAI price history and return analytics
+74.1%
-163.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.7% |
| 7D | -3.2% | -0.1% | -3.1% | -3.1% |
| 30D | -27.4% | -0.7% | -26.7% | -27.1% |
| 3M | -46.6% | +4.0% | -50.6% | -47.6% |
| 6M | -75.6% | +12.3% | -87.9% | -77.2% |
| YTD | +341.8% | +14.0% | +327.8% | +310.5% |
| 1Y | +231.7% | +20.3% | +211.4% | +201.4% |
| 3Y | -90.3% | +75.4% | -165.8% | -91.8% |
| 5Y | -89.4% | +66.0% | -155.3% | -91.0% |
| All | -89.4% | +74.1% | -163.5% | -91.1% |
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