+212.3%
BMNR vs A
+25.3%
+187.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | -0.2% |
| 7D | -8.5% | -4.6% | -3.9% | -9.2% |
| 30D | +33.8% | -4.3% | +38.0% | +32.9% |
| 3M | +54.7% | +8.9% | +45.8% | +58.7% |
| 6M | +16.7% | +24.5% | -7.8% | +23.3% |
| YTD | -10.9% | +5.8% | -16.7% | -14.9% |
| 1Y | -46.9% | +16.2% | -63.1% | -34.2% |
| All | +212.3% | +25.3% | +187.1% | +410.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling