-7.5%
IGV vs BMNR
-46.4%
+38.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.8% | -5.0% | 0.0% |
| 7D | -7.5% | -1.5% | -6.0% | -7.3% |
| 30D | -5.6% | -18.9% | +13.3% | -2.9% |
| 3M | +1.5% | +20.1% | -18.5% | -1.6% |
| 6M | +17.1% | -4.7% | +21.8% | +15.8% |
| YTD | -2.0% | -20.0% | +18.0% | -3.6% |
| 1Y | -7.5% | -44.9% | +37.4% | -6.6% |
| All | -7.5% | -46.4% | +38.9% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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