-40.8%
BMNR vs ADP
-4.5%
-36.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -6.0% |
| 7D | +4.9% | -3.4% | +8.3% | +4.1% |
| 30D | +35.5% | +2.8% | +32.7% | +36.3% |
| 3M | +39.6% | +20.9% | +18.6% | +44.7% |
| 6M | +18.2% | +29.9% | -11.6% | +25.4% |
| YTD | -8.0% | +9.6% | -17.7% | -5.5% |
| 1Y | -40.8% | -5.3% | -35.5% | -37.5% |
| All | -40.8% | -4.5% | -36.3% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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