-44.9%
BMNR vs ALL
+42.7%
-87.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.9% | +3.0% | +8.3% |
| 7D | -1.5% | +7.5% | -9.0% | +5.0% |
| 30D | -18.9% | +19.7% | -38.6% | -5.0% |
| 3M | +20.1% | +2.9% | +17.2% | +23.3% |
| 6M | -4.7% | +23.5% | -28.2% | +22.0% |
| YTD | -20.0% | +31.1% | -51.1% | +13.9% |
| 1Y | -44.9% | +40.5% | -85.4% | -17.3% |
| All | -44.9% | +42.7% | -87.6% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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