+15.4%
BMN price history and return analytics
+105.8%
-90.4%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.4% |
| 7D | -3.2% | -0.1% | -3.0% | -3.2% |
| 30D | -0.3% | -0.7% | +0.4% | -0.3% |
| 3M | -4.5% | +4.0% | -8.5% | -4.7% |
| 6M | -5.9% | +12.3% | -18.2% | -6.7% |
| YTD | -2.2% | +14.0% | -16.2% | -3.1% |
| 1Y | +2.4% | +20.3% | -17.9% | +1.0% |
| 3Y | +17.9% | +75.4% | -57.6% | +11.6% |
| All | +15.4% | +105.8% | -90.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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