-47.6%
BMNR vs BB
+104.0%
-151.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.0% |
| 7D | +0.2% | -0.4% | +0.6% | +0.3% |
| 30D | +39.9% | -12.5% | +52.5% | +44.5% |
| 3M | +51.5% | -17.4% | +69.0% | +55.9% |
| 6M | +18.9% | +119.1% | -100.2% | -27.2% |
| YTD | -7.8% | +102.4% | -110.2% | -40.3% |
| 1Y | -47.6% | +98.2% | -145.8% | -61.2% |
| All | -47.6% | +104.0% | -151.6% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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