+223.1%
BMNR price history and return analytics
+30.5%
+192.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | -1.0% |
| 7D | +0.2% | -1.1% | +1.3% | +5.9% |
| 30D | +39.9% | -1.0% | +40.9% | +47.8% |
| 3M | +51.5% | +3.2% | +48.4% | +29.7% |
| 6M | +18.9% | +12.5% | +6.4% | -39.3% |
| YTD | -7.8% | +14.1% | -21.9% | -58.9% |
| 1Y | -47.6% | +18.9% | -66.5% | -84.6% |
| All | +223.1% | +30.5% | +192.6% | -89.8% |
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