+223.1%
BMNR vs NVD
-71.5%
+294.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.2% | +3.5% |
| 7D | +0.2% | +10.8% | -10.6% | +5.2% |
| 30D | +39.9% | +0.8% | +39.2% | +43.1% |
| 3M | +51.5% | -20.8% | +72.3% | +42.2% |
| 6M | +18.9% | -41.2% | +60.1% | +1.4% |
| YTD | -7.8% | -44.2% | +36.4% | -19.8% |
| 1Y | -47.6% | -54.2% | +6.5% | -50.7% |
| All | +223.1% | -71.5% | +294.6% | +970.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling