+212.3%
BMNR vs OVV
+75.7%
+136.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | -0.3% |
| 7D | -8.5% | -2.9% | -5.6% | -9.6% |
| 30D | +33.8% | +0.9% | +32.9% | +34.3% |
| 3M | +54.7% | +11.0% | +43.7% | +62.2% |
| 6M | +16.7% | +22.3% | -5.5% | +28.6% |
| YTD | -10.9% | +65.1% | -75.9% | +11.2% |
| 1Y | -46.9% | +53.1% | -100.0% | -43.3% |
| All | +212.3% | +75.7% | +136.7% | +428.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling