-54.1%
BMNR vs UVXY
-57.3%
+3.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +45.4% | -57.9% | +8.7% |
| 7D | -12.3% | +41.0% | -53.2% | +9.1% |
| 30D | -27.5% | +46.9% | -74.4% | -6.4% |
| 3M | +3.1% | +7.0% | -3.9% | +14.4% |
| 6M | -17.7% | -37.0% | +19.2% | -27.7% |
| YTD | -30.0% | -34.3% | +4.3% | -26.3% |
| 1Y | -54.1% | -54.8% | +0.7% | -63.0% |
| All | -54.1% | -57.3% | +3.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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