-40.8%
BMNR vs A
+21.7%
-62.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.8% |
| 7D | +4.9% | -1.9% | +6.9% | +5.6% |
| 30D | +35.5% | +6.9% | +28.6% | +32.9% |
| 3M | +39.6% | +9.2% | +30.3% | +36.1% |
| 6M | +18.2% | +25.7% | -7.5% | +7.9% |
| YTD | -8.0% | +11.5% | -19.6% | -11.4% |
| 1Y | -40.8% | +18.4% | -59.2% | -39.4% |
| All | -40.8% | +21.7% | -62.5% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 1y: compounded portfolio wealth divided by compounded A 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…
1y analysis · Full analysis span regression · 6 months rolling