-44.9%
BMNR vs VEU
+17.0%
-61.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.0% | +3.9% | +0.8% |
| 7D | -1.5% | +0.2% | -1.7% | -1.8% |
| 30D | -18.9% | -2.1% | -16.8% | -13.8% |
| 3M | +20.1% | -2.7% | +22.8% | +30.1% |
| 6M | -4.7% | +3.2% | -7.9% | -10.5% |
| YTD | -20.0% | +12.6% | -32.5% | -49.4% |
| 1Y | -44.9% | +17.1% | -62.0% | -71.0% |
| All | -44.9% | +17.0% | -61.9% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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