+223.1%
BMNR vs VIAV
+318.5%
-95.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +2.4% |
| 7D | +0.2% | +11.2% | -10.9% | -3.0% |
| 30D | +39.9% | -10.1% | +50.0% | +43.6% |
| 3M | +51.5% | -22.9% | +74.4% | +60.5% |
| 6M | +18.9% | +28.8% | -9.9% | +4.0% |
| YTD | -7.8% | +117.5% | -125.3% | -35.9% |
| 1Y | -47.6% | +216.1% | -263.7% | -78.5% |
| All | +223.1% | +318.5% | -95.4% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling