-44.9%
BMNR vs NVS
+37.6%
-82.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.6% | +2.3% | +5.5% |
| 7D | -1.5% | +5.7% | -7.2% | -1.9% |
| 30D | -18.9% | +17.1% | -36.0% | -20.0% |
| 3M | +20.1% | +7.6% | +12.4% | +19.2% |
| 6M | -4.7% | +14.1% | -18.7% | -9.1% |
| YTD | -20.0% | +23.3% | -43.3% | -22.2% |
| 1Y | -44.9% | +36.0% | -80.9% | -48.2% |
| All | -44.9% | +37.6% | -82.6% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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