+212.3%
BMNR vs VG
+4.1%
+208.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +0.2% |
| 7D | -8.5% | +7.0% | -15.6% | -7.5% |
| 30D | +33.8% | +17.2% | +16.5% | +37.4% |
| 3M | +54.7% | +16.8% | +37.9% | +60.5% |
| 6M | +16.7% | +36.3% | -19.6% | +24.9% |
| YTD | -10.9% | +127.9% | -138.8% | -0.8% |
| 1Y | -46.9% | +11.7% | -58.6% | -54.2% |
| All | +212.3% | +4.1% | +208.2% | +232.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling