-40.8%
BMNR vs VGT
+40.8%
-81.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -6.3% |
| 7D | +4.9% | +1.0% | +3.9% | +3.3% |
| 30D | +35.5% | +1.3% | +34.2% | +32.0% |
| 3M | +39.6% | -1.1% | +40.7% | +44.0% |
| 6M | +18.2% | +32.6% | -14.4% | -45.7% |
| YTD | -8.0% | +29.0% | -37.0% | -53.5% |
| 1Y | -40.8% | +39.7% | -80.5% | -68.1% |
| All | -40.8% | +40.8% | -81.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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