+223.1%
BMNR vs VLO
+215.9%
+7.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.5% |
| 7D | +0.2% | +5.3% | -5.1% | +0.4% |
| 30D | +39.9% | +18.2% | +21.7% | +40.6% |
| 3M | +51.5% | +53.3% | -1.8% | +53.8% |
| 6M | +18.9% | +70.4% | -51.5% | +20.2% |
| YTD | -7.8% | +143.4% | -151.2% | -10.7% |
| 1Y | -47.6% | +153.0% | -200.6% | -43.4% |
| All | +223.1% | +215.9% | +7.2% | +708.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling