-40.8%
BMNR vs BAX
+9.9%
-50.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.7% |
| 7D | +4.9% | -1.1% | +6.1% | +5.1% |
| 30D | +35.5% | -5.5% | +40.9% | +36.5% |
| 3M | +39.6% | +33.5% | +6.0% | +33.8% |
| 6M | +18.2% | +35.9% | -17.6% | +11.0% |
| YTD | -8.0% | +35.4% | -43.4% | -16.1% |
| 1Y | -40.8% | +9.8% | -50.6% | -41.6% |
| All | -40.8% | +9.9% | -50.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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