+24.7%
VZ vs BMNR
+234.0%
-209.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +0.9% | -1.3% |
| 7D | -1.0% | +5.0% | -5.9% | -1.0% |
| 30D | +5.8% | +33.8% | -28.0% | +5.7% |
| 3M | +10.5% | +49.4% | -38.9% | +10.4% |
| 6M | +1.8% | +17.0% | -15.2% | +1.7% |
| YTD | +28.3% | -10.8% | +39.1% | +28.2% |
| 1Y | +22.0% | -45.7% | +67.7% | +22.0% |
| All | +24.7% | +234.0% | -209.3% | +21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling