-44.9%
BMNR vs NVO
-7.7%
-37.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.0% | +0.9% | +3.9% |
| 7D | -1.5% | +10.2% | -11.6% | -5.3% |
| 30D | -18.9% | +12.4% | -31.2% | -22.7% |
| 3M | +20.1% | -3.5% | +23.6% | +21.4% |
| 6M | -4.7% | -3.8% | -0.9% | -5.1% |
| YTD | -20.0% | -13.0% | -7.0% | -20.1% |
| 1Y | -44.9% | -8.2% | -36.7% | -44.2% |
| All | -44.9% | -7.7% | -37.3% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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