-47.6%
BMNR vs VG
+15.2%
-62.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.5% | +3.4% |
| 7D | +0.2% | +9.6% | -9.3% | +0.1% |
| 30D | +39.9% | +15.2% | +24.8% | +39.4% |
| 3M | +51.5% | +24.1% | +27.4% | +49.8% |
| 6M | +18.9% | +27.2% | -8.2% | +12.1% |
| YTD | -7.8% | +132.3% | -140.1% | -31.6% |
| 1Y | -47.6% | +15.7% | -63.3% | -56.0% |
| All | -47.6% | +15.2% | -62.8% | -56.0% |
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