-40.8%
BMNR vs IOVA
+299.5%
-340.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.7% |
| 7D | +4.9% | +9.7% | -4.8% | +3.8% |
| 30D | +35.5% | +102.5% | -67.0% | +24.6% |
| 3M | +39.6% | +100.7% | -61.1% | +27.9% |
| 6M | +18.2% | +106.3% | -88.1% | +6.1% |
| YTD | -8.0% | +222.0% | -230.0% | -23.2% |
| 1Y | -40.8% | +299.5% | -340.3% | -48.8% |
| All | -40.8% | +299.5% | -340.3% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 1y: compounded portfolio wealth divided by compounded IOVA 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…
1y analysis · Full analysis span regression · 6 months rolling