-40.8%
BMNR vs VNQ
+9.6%
-50.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.0% |
| 7D | +4.9% | -1.3% | +6.2% | +6.2% |
| 30D | +35.5% | -2.9% | +38.4% | +39.2% |
| 3M | +39.6% | +0.8% | +38.8% | +34.8% |
| 6M | +18.2% | +2.5% | +15.8% | +10.4% |
| YTD | -8.0% | +10.6% | -18.7% | -23.3% |
| 1Y | -40.8% | +9.1% | -49.9% | -50.0% |
| All | -40.8% | +9.6% | -50.4% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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