-47.6%
BMNR vs VNQ
+7.2%
-54.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +2.7% |
| 7D | +0.2% | -1.3% | +1.5% | +1.5% |
| 30D | +39.9% | -2.6% | +42.5% | +43.5% |
| 3M | +51.5% | -2.0% | +53.5% | +52.2% |
| 6M | +18.9% | +4.3% | +14.6% | +6.6% |
| YTD | -7.8% | +9.2% | -17.0% | -22.5% |
| 1Y | -47.6% | +5.6% | -53.2% | -57.6% |
| All | -47.6% | +7.2% | -54.8% | -57.6% |
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