+212.3%
BMNR vs ACWI
+29.2%
+183.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +4.3% |
| 7D | -8.5% | -1.9% | -6.6% | +1.0% |
| 30D | +33.8% | -1.3% | +35.1% | +43.8% |
| 3M | +54.7% | +5.0% | +49.8% | +19.3% |
| 6M | +16.7% | +11.7% | +5.0% | -39.4% |
| YTD | -10.9% | +13.0% | -23.8% | -58.8% |
| 1Y | -46.9% | +19.2% | -66.1% | -87.4% |
| All | +212.3% | +29.2% | +183.1% | -93.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling