+25.3%
VZ vs BMNR
+233.9%
-208.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -1.2% | -8.5% | +7.3% | -1.2% |
| 30D | +5.7% | +33.8% | -28.1% | +5.6% |
| 3M | +8.2% | +54.7% | -46.5% | +8.1% |
| 6M | +1.7% | +16.7% | -15.0% | +1.7% |
| YTD | +28.9% | -10.9% | +39.7% | +28.8% |
| 1Y | +22.7% | -46.9% | +69.7% | +22.8% |
| All | +25.3% | +233.9% | -208.6% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling