+223.1%
BMNR vs VSAT
+732.1%
-509.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.3% | +3.4% |
| 7D | +0.2% | -1.3% | +1.6% | +0.7% |
| 30D | +39.9% | -14.8% | +54.7% | +48.9% |
| 3M | +51.5% | +2.2% | +49.3% | +43.8% |
| 6M | +18.9% | +60.2% | -41.3% | -12.5% |
| YTD | -7.8% | +115.6% | -123.4% | -39.7% |
| 1Y | -47.6% | +132.9% | -180.5% | -64.3% |
| All | +223.1% | +732.1% | -509.1% | +1,602.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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