-40.8%
BMNR vs VG
+14.1%
-54.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.6% |
| 7D | +4.9% | +1.7% | +3.2% | +4.8% |
| 30D | +35.5% | +16.0% | +19.5% | +34.7% |
| 3M | +39.6% | +9.7% | +29.8% | +38.5% |
| 6M | +18.2% | +29.6% | -11.3% | +6.4% |
| YTD | -8.0% | +112.0% | -120.0% | -31.8% |
| 1Y | -40.8% | +12.8% | -53.6% | -46.6% |
| All | -40.8% | +14.1% | -54.9% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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