-40.8%
BMNR vs ARKK
+15.4%
-56.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -3.7% |
| 7D | +4.9% | +1.9% | +3.0% | +2.4% |
| 30D | +35.5% | +13.2% | +22.3% | +9.2% |
| 3M | +39.6% | +7.7% | +31.9% | +23.2% |
| 6M | +18.2% | +15.1% | +3.2% | -7.5% |
| YTD | -8.0% | +12.1% | -20.1% | -22.2% |
| 1Y | -40.8% | +14.9% | -55.7% | -46.1% |
| All | -40.8% | +15.4% | -56.2% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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