-40.8%
BMNR vs NVD
-61.9%
+21.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -6.2% |
| 7D | +4.9% | -11.1% | +16.0% | -0.2% |
| 30D | +35.5% | -13.3% | +48.7% | +29.2% |
| 3M | +39.6% | -19.8% | +59.4% | +33.9% |
| 6M | +18.2% | -48.8% | +67.0% | -7.5% |
| YTD | -8.0% | -49.7% | +41.6% | -26.2% |
| 1Y | -40.8% | -61.4% | +20.6% | -49.7% |
| All | -40.8% | -61.9% | +21.1% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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