+212.3%
BMNR vs ROIV
+264.6%
-52.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | -0.2% |
| 7D | -8.5% | +19.0% | -27.5% | -6.9% |
| 30D | +33.8% | +16.1% | +17.6% | +36.1% |
| 3M | +54.7% | +44.1% | +10.6% | +62.5% |
| 6M | +16.7% | +37.8% | -21.1% | +19.8% |
| YTD | -10.9% | +88.7% | -99.5% | +7.3% |
| 1Y | -46.9% | +197.3% | -244.2% | +220.1% |
| All | +212.3% | +264.6% | -52.2% | +5,944.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling