-94.6%
BNR price history and return analytics
+137.4%
-232.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +3.1% |
| 7D | +3.2% | -0.7% | +3.9% | +3.4% |
| 30D | -11.7% | -1.7% | -10.0% | -9.8% |
| 3M | +27.1% | -2.3% | +29.4% | +31.4% |
| 6M | -18.3% | +1.5% | -19.8% | -19.7% |
| YTD | -34.3% | +12.0% | -46.3% | -42.5% |
| 1Y | +10.9% | +12.9% | -2.0% | -3.4% |
| 3Y | +31.1% | +74.9% | -43.9% | -32.6% |
| 5Y | -90.8% | +59.9% | -150.8% | -94.9% |
| All | -94.6% | +137.4% | -232.0% | -97.5% |
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