+223.1%
BMNR vs ITOT
+29.7%
+193.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | -1.5% |
| 7D | +0.2% | -0.9% | +1.1% | +5.7% |
| 30D | +39.9% | -1.5% | +41.4% | +52.9% |
| 3M | +51.5% | +3.6% | +48.0% | +20.9% |
| 6M | +18.9% | +13.7% | +5.2% | -50.9% |
| YTD | -7.8% | +12.9% | -20.7% | -59.7% |
| 1Y | -47.6% | +17.2% | -64.8% | -86.0% |
| All | +223.1% | +29.7% | +193.4% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 10y: compounded portfolio wealth divided by compounded ITOT 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…
10y analysis · Full analysis span regression · 6 months rolling