-47.6%
BMNR vs ACWI
+19.8%
-67.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | 0.0% |
| 7D | +0.2% | -1.0% | +1.3% | +4.1% |
| 30D | +39.9% | -0.9% | +40.8% | +45.3% |
| 3M | +51.5% | +3.5% | +48.0% | +34.8% |
| 6M | +18.9% | +12.8% | +6.1% | -23.6% |
| YTD | -7.8% | +14.0% | -21.8% | -43.2% |
| 1Y | -47.6% | +19.2% | -66.8% | -71.6% |
| All | -47.6% | +19.8% | -67.4% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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