-47.5%
BMNR vs NVD
-30.3%
-17.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.5% | -0.6% | +9.0% |
| 7D | -1.5% | +15.0% | -16.4% | +6.1% |
| 30D | -18.9% | +39.3% | -58.2% | -3.0% |
| 3M | +20.1% | +3.1% | +16.9% | +26.6% |
| 6M | -4.7% | -19.0% | +14.3% | -6.8% |
| YTD | -20.0% | -35.5% | +15.6% | -29.2% |
| All | -47.5% | -30.3% | -17.2% | -50.4% |
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