+223.1%
BMNR vs VALE
+78.9%
+144.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.8% | +3.6% |
| 7D | +0.2% | -0.3% | +0.5% | +0.4% |
| 30D | +39.9% | +8.6% | +31.3% | +31.8% |
| 3M | +51.5% | +2.0% | +49.5% | +49.0% |
| 6M | +18.9% | +2.1% | +16.8% | +18.5% |
| YTD | -7.8% | +20.2% | -28.0% | -5.1% |
| 1Y | -47.6% | +55.2% | -102.8% | -42.5% |
| All | +223.1% | +78.9% | +144.2% | +339.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling