+14.8%
IVV vs BMNR
-46.4%
+61.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.8% | -4.2% | +1.2% |
| 7D | -0.7% | -1.5% | +0.7% | -0.6% |
| 30D | -1.0% | -18.9% | +17.8% | +0.4% |
| 3M | -0.3% | +20.1% | -20.4% | -2.2% |
| 6M | +7.4% | -4.7% | +12.0% | +6.6% |
| YTD | +13.4% | -20.0% | +33.3% | +12.4% |
| 1Y | +14.8% | -44.9% | +59.7% | +15.5% |
| All | +14.8% | -46.4% | +61.2% | +15.5% |
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