-47.6%
BMNR vs OVV
+54.4%
-102.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.9% | +3.5% |
| 7D | +0.2% | -1.7% | +1.9% | +0.4% |
| 30D | +39.9% | +0.8% | +39.1% | +39.7% |
| 3M | +51.5% | +13.3% | +38.3% | +47.4% |
| 6M | +18.9% | +16.9% | +2.0% | +10.7% |
| YTD | -7.8% | +64.3% | -72.1% | -30.6% |
| 1Y | -47.6% | +54.2% | -101.8% | -62.0% |
| All | -47.6% | +54.4% | -102.0% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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