+17.0%
BMNR vs OVV
+23.6%
-6.6%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.1% |
| 7D | +5.0% | -3.8% | +8.8% | +3.2% |
| 30D | +33.8% | +1.3% | +32.5% | +34.4% |
| 3M | +49.4% | +14.3% | +35.1% | +57.3% |
| 6M | +17.0% | +21.1% | -4.2% | +34.4% |
| All | +17.0% | +23.6% | -6.6% | +34.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling