-40.8%
BMNR vs ROIV
+177.7%
-218.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.5% |
| 7D | +4.9% | +0.6% | +4.3% | +4.5% |
| 30D | +35.5% | +1.0% | +34.5% | +34.4% |
| 3M | +39.6% | +18.3% | +21.3% | +24.3% |
| 6M | +18.2% | +18.3% | -0.1% | +4.6% |
| YTD | -8.0% | +61.0% | -69.0% | -33.9% |
| 1Y | -40.8% | +177.9% | -218.7% | -59.8% |
| All | -40.8% | +177.7% | -218.5% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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