-47.6%
BMNR vs B
+53.3%
-100.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.9% | +3.1% |
| 7D | +0.2% | -2.4% | +2.6% | +1.9% |
| 30D | +39.9% | +6.3% | +33.6% | +35.5% |
| 3M | +51.5% | +12.1% | +39.4% | +41.2% |
| 6M | +18.9% | -3.1% | +22.0% | +20.6% |
| YTD | -7.8% | +2.0% | -9.8% | -9.5% |
| 1Y | -47.6% | +51.7% | -99.3% | -52.7% |
| All | -47.6% | +53.3% | -100.9% | -52.7% |
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