-44.9%
BMNR vs B
+27.8%
-72.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +8.3% | -2.5% | -0.7% |
| 7D | -1.5% | +1.1% | -2.6% | -2.5% |
| 30D | -18.9% | +0.3% | -19.2% | -19.2% |
| 3M | +20.1% | +5.4% | +14.6% | +15.2% |
| 6M | -4.7% | +5.5% | -10.2% | -8.7% |
| YTD | -20.0% | -6.3% | -13.6% | -22.3% |
| 1Y | -44.9% | +29.4% | -74.3% | -68.4% |
| All | -44.9% | +27.8% | -72.7% | -68.4% |
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