+223.1%
BMNR vs DOV
+7.7%
+215.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.8% |
| 7D | +0.2% | -2.0% | +2.2% | +1.7% |
| 30D | +39.9% | -8.9% | +48.8% | +49.2% |
| 3M | +51.5% | -13.3% | +64.8% | +65.9% |
| 6M | +18.9% | -9.7% | +28.6% | +26.2% |
| YTD | -7.8% | -2.5% | -5.4% | -5.2% |
| 1Y | -47.6% | +7.2% | -54.8% | -46.8% |
| All | +223.1% | +7.7% | +215.4% | +414.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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