+92.8%
BNKU price history and return analytics
+32.5%
+60.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +2.4% |
| 7D | +1.1% | -0.1% | +1.3% | +1.6% |
| 30D | -3.3% | -0.7% | -2.6% | -1.2% |
| 3M | +24.2% | +4.0% | +20.2% | +8.9% |
| 6M | +74.8% | +12.3% | +62.5% | +17.8% |
| YTD | +32.1% | +14.0% | +18.0% | -14.5% |
| 1Y | +71.5% | +20.3% | +51.2% | -8.0% |
| All | +92.8% | +32.5% | +60.4% | -7.6% |
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