+223.1%
BMNR vs IQV
+75.8%
+147.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +2.9% |
| 7D | +0.2% | -2.2% | +2.5% | +1.0% |
| 30D | +39.9% | +8.3% | +31.6% | +37.1% |
| 3M | +51.5% | +44.6% | +6.9% | +33.2% |
| 6M | +18.9% | +52.6% | -33.7% | +1.9% |
| YTD | -7.8% | +16.1% | -23.9% | -9.6% |
| 1Y | -47.6% | +37.3% | -84.9% | -49.1% |
| All | +223.1% | +75.8% | +147.2% | +487.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling