+585.9%
BNTX price history and return analytics
+146.8%
+439.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.0% |
| 7D | -6.3% | -2.0% | -4.3% | -4.6% |
| 30D | +3.9% | -1.4% | +5.3% | +5.3% |
| 3M | +11.9% | +4.7% | +7.2% | +7.2% |
| 6M | +14.9% | +11.4% | +3.6% | +3.7% |
| YTD | +1.3% | +13.1% | -11.8% | -9.6% |
| 1Y | -4.6% | +19.0% | -23.6% | -18.6% |
| 3Y | -19.8% | +73.9% | -93.7% | -50.8% |
| 5Y | -72.0% | +65.4% | -137.4% | -82.1% |
| All | +585.9% | +146.8% | +439.2% | +347.8% |
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