+223.1%
BMNR vs VICI
-14.7%
+237.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +2.7% |
| 7D | +0.2% | -2.3% | +2.6% | +4.4% |
| 30D | +39.9% | -4.8% | +44.7% | +52.2% |
| 3M | +51.5% | -10.1% | +61.6% | +79.5% |
| 6M | +18.9% | -9.7% | +28.6% | +30.4% |
| YTD | -7.8% | -8.8% | +0.9% | -13.6% |
| 1Y | -47.6% | -20.2% | -27.4% | +22.1% |
| All | +223.1% | -14.7% | +237.8% | -79.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling