+212.5%
BMNR vs ROIV
+272.3%
-59.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.2% |
| 7D | +5.0% | +22.3% | -17.3% | +7.0% |
| 30D | +33.8% | +16.9% | +16.9% | +36.1% |
| 3M | +49.4% | +43.9% | +5.5% | +56.7% |
| 6M | +17.0% | +41.6% | -24.6% | +20.6% |
| YTD | -10.8% | +92.7% | -103.5% | +7.6% |
| 1Y | -45.7% | +210.2% | -255.9% | +269.4% |
| All | +212.5% | +272.3% | -59.8% | +5,958.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling