-40.8%
BMNR vs VWO
+23.1%
-63.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -7.5% |
| 7D | +4.9% | +1.1% | +3.8% | +1.8% |
| 30D | +35.5% | +2.4% | +33.1% | +27.4% |
| 3M | +39.6% | +2.0% | +37.6% | +33.9% |
| 6M | +18.2% | +10.7% | +7.6% | -9.6% |
| YTD | -8.0% | +14.4% | -22.5% | -40.5% |
| 1Y | -40.8% | +22.7% | -63.5% | -62.3% |
| All | -40.8% | +23.1% | -63.9% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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