-44.9%
BMNR vs VALE
+3.0%
-47.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.1% | +1.7% | +2.6% |
| 7D | -1.5% | -0.3% | -1.1% | -1.4% |
| 30D | -18.9% | -19.2% | +0.3% | -3.7% |
| 3M | +20.1% | -20.7% | +40.8% | +42.8% |
| 6M | -4.7% | -25.8% | +21.1% | +20.3% |
| YTD | -20.0% | -9.8% | -10.2% | -22.7% |
| 1Y | -44.9% | +3.7% | -48.6% | -65.4% |
| All | -44.9% | +3.0% | -47.9% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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