-44.9%
BMNR vs VIAV
+72.0%
-116.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.2% | +8.1% | +6.4% |
| 7D | -1.5% | -14.7% | +13.3% | +2.4% |
| 30D | -18.9% | -37.4% | +18.5% | -9.7% |
| 3M | +20.1% | -27.1% | +47.2% | +27.1% |
| 6M | -4.7% | -44.0% | +39.4% | +7.6% |
| YTD | -20.0% | +64.9% | -84.8% | -42.0% |
| 1Y | -44.9% | +75.3% | -120.2% | -64.5% |
| All | -44.9% | +72.0% | -116.9% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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