-54.1%
BMNR vs IQV
+26.3%
-80.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +0.4% | -13.0% | -12.7% |
| 7D | -12.3% | -3.7% | -8.6% | -11.1% |
| 30D | -27.5% | +1.9% | -29.4% | -27.7% |
| 3M | +3.1% | +12.2% | -9.1% | +0.6% |
| 6M | -17.7% | +50.1% | -67.9% | -27.2% |
| YTD | -30.0% | +17.5% | -47.5% | -29.6% |
| 1Y | -54.1% | +26.1% | -80.2% | -55.0% |
| All | -54.1% | +26.3% | -80.4% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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