-40.8%
BMNR vs VICI
-19.5%
-21.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.8% |
| 7D | +4.9% | -1.7% | +6.7% | +4.4% |
| 30D | +35.5% | -3.7% | +39.2% | +33.9% |
| 3M | +39.6% | -5.0% | +44.6% | +37.0% |
| 6M | +18.2% | -12.1% | +30.3% | +15.9% |
| YTD | -8.0% | -6.6% | -1.4% | -10.2% |
| 1Y | -40.8% | -19.2% | -21.6% | -38.7% |
| All | -40.8% | -19.5% | -21.3% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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