-40.8%
BMNR vs VEEV
+2.5%
-43.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.3% | -2.3% | -4.7% |
| 7D | +4.9% | -0.6% | +5.5% | +5.3% |
| 30D | +35.5% | +28.8% | +6.6% | +28.1% |
| 3M | +39.6% | +54.0% | -14.5% | +26.0% |
| 6M | +18.2% | +46.0% | -27.7% | +9.1% |
| YTD | -8.0% | +23.2% | -31.3% | -11.6% |
| 1Y | -40.8% | +1.9% | -42.7% | -29.8% |
| All | -40.8% | +2.5% | -43.3% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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