-54.1%
BMNR vs VSXY
+199.6%
-253.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -2.4% | -10.1% | -12.5% |
| 7D | -12.3% | +7.2% | -19.5% | -12.4% |
| 30D | -27.5% | +24.9% | -52.4% | -27.8% |
| 3M | +3.1% | +18.3% | -15.2% | +2.6% |
| 6M | -17.7% | +109.4% | -127.2% | -20.5% |
| YTD | -30.0% | +96.3% | -126.3% | -31.7% |
| 1Y | -54.1% | +184.0% | -238.1% | -49.3% |
| All | -54.1% | +199.6% | -253.7% | -49.3% |
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