+223.1%
BMNR vs VRSN
+7.9%
+215.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +3.3% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | +39.9% | +3.8% | +36.2% | +39.4% |
| 3M | +51.5% | +5.0% | +46.5% | +51.1% |
| 6M | +18.9% | +24.9% | -6.0% | +5.9% |
| YTD | -7.8% | +21.6% | -29.4% | -16.7% |
| 1Y | -47.6% | +2.4% | -50.0% | -36.5% |
| All | +223.1% | +7.9% | +215.2% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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