+223.1%
BMNR vs VEU
+33.2%
+189.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +0.3% |
| 7D | +0.2% | -1.4% | +1.7% | +4.6% |
| 30D | +39.9% | -0.4% | +40.3% | +42.4% |
| 3M | +51.5% | +2.5% | +49.0% | +42.0% |
| 6M | +18.9% | +11.1% | +7.8% | -13.4% |
| YTD | -7.8% | +16.5% | -24.3% | -47.9% |
| 1Y | -47.6% | +22.9% | -70.5% | -76.3% |
| All | +223.1% | +33.2% | +189.9% | -18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling