+223.1%
BMNR vs NVMI
+62.9%
+160.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.9% | +1.7% |
| 7D | +0.2% | -0.1% | +0.3% | +0.3% |
| 30D | +39.9% | -8.4% | +48.3% | +52.0% |
| 3M | +51.5% | -33.6% | +85.1% | +123.8% |
| 6M | +18.9% | -14.7% | +33.6% | +4.1% |
| YTD | -7.8% | +13.2% | -21.0% | -60.7% |
| 1Y | -47.6% | +29.0% | -76.6% | -86.7% |
| All | +223.1% | +62.9% | +160.1% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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