+16.7%
BMNR vs VLO
+80.0%
-63.2%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | -0.3% |
| 7D | -8.5% | +4.0% | -12.5% | -7.6% |
| 30D | +33.8% | +19.0% | +14.8% | +39.3% |
| 3M | +54.7% | +50.0% | +4.8% | +73.9% |
| 6M | +16.7% | +79.1% | -62.4% | +51.0% |
| All | +16.7% | +80.0% | -63.2% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 6mo: compounded portfolio wealth divided by compounded VLO 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…
6mo analysis · Full analysis span regression · 6 months rolling