-40.8%
BMNR vs KVUE
-4.3%
-36.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.6% |
| 7D | +4.9% | -2.2% | +7.2% | +4.9% |
| 30D | +35.5% | -3.7% | +39.2% | +35.3% |
| 3M | +39.6% | +12.3% | +27.3% | +39.0% |
| 6M | +18.2% | +5.4% | +12.8% | +17.9% |
| YTD | -8.0% | +12.4% | -20.5% | -8.9% |
| 1Y | -40.8% | -4.4% | -36.4% | -24.4% |
| All | -40.8% | -4.3% | -36.5% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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