-47.6%
BMNR vs ROIV
+195.2%
-242.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.6% |
| 7D | +0.2% | +16.9% | -16.6% | -8.2% |
| 30D | +39.9% | +12.9% | +27.0% | +30.5% |
| 3M | +51.5% | +37.3% | +14.2% | +23.9% |
| 6M | +18.9% | +38.0% | -19.1% | -3.7% |
| YTD | -7.8% | +88.1% | -95.9% | -39.2% |
| 1Y | -47.6% | +183.3% | -230.9% | -66.8% |
| All | -47.6% | +195.2% | -242.8% | -66.8% |
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