-40.8%
BMNR vs B
+70.0%
-110.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.2% | -3.4% | -4.1% |
| 7D | +4.9% | -1.6% | +6.5% | +6.4% |
| 30D | +35.5% | +9.4% | +26.1% | +28.5% |
| 3M | +39.6% | +5.0% | +34.6% | +35.6% |
| 6M | +18.2% | -3.5% | +21.8% | +20.0% |
| YTD | -8.0% | +4.5% | -12.5% | -11.0% |
| 1Y | -40.8% | +67.8% | -108.6% | -43.6% |
| All | -40.8% | +70.0% | -110.8% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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