+223.1%
BMNR vs VO
+20.9%
+202.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | -1.2% |
| 7D | +0.2% | -1.5% | +1.8% | +9.5% |
| 30D | +39.9% | -3.0% | +42.9% | +67.7% |
| 3M | +51.5% | +2.8% | +48.7% | +25.7% |
| 6M | +18.9% | +10.9% | +8.0% | -42.5% |
| YTD | -7.8% | +12.5% | -20.3% | -62.7% |
| 1Y | -47.6% | +12.0% | -59.6% | -78.7% |
| All | +223.1% | +20.9% | +202.2% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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