-78.1%
BMNZ price history and return analytics
+15.0%
-93.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.1% | -1.1% |
| 7D | -1.9% | -1.1% | -0.8% | -8.9% |
| 30D | -59.8% | -1.0% | -58.8% | -61.0% |
| 3M | -75.6% | +3.2% | -78.8% | -66.5% |
| 6M | -74.4% | +12.5% | -86.9% | -26.7% |
| YTD | -78.0% | +14.1% | -92.0% | -3.2% |
| All | -78.1% | +15.0% | -93.0% | +40.0% |
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