-47.6%
BMNR vs IOVA
+259.8%
-307.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.7% | -2.2% | +2.8% |
| 7D | +0.2% | -2.2% | +2.4% | +0.5% |
| 30D | +39.9% | +27.6% | +12.3% | +35.8% |
| 3M | +51.5% | +117.2% | -65.7% | +36.4% |
| 6M | +18.9% | +77.7% | -58.8% | +8.6% |
| YTD | -7.8% | +215.0% | -222.8% | -23.7% |
| 1Y | -47.6% | +255.4% | -303.0% | -55.9% |
| All | -47.6% | +259.8% | -307.4% | -55.9% |
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