-40.8%
BMNR vs VSXY
+224.6%
-265.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.6% | -8.2% | -5.7% |
| 7D | +4.9% | -14.0% | +18.9% | +5.7% |
| 30D | +35.5% | -15.9% | +51.4% | +36.7% |
| 3M | +39.6% | +3.4% | +36.2% | +38.3% |
| 6M | +18.2% | +25.9% | -7.7% | +12.7% |
| YTD | -8.0% | +39.5% | -47.5% | -13.7% |
| 1Y | -40.8% | +194.4% | -235.1% | -53.6% |
| All | -40.8% | +224.6% | -265.4% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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