-40.8%
BMNR vs BBIO
+44.0%
-84.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.3% |
| 7D | +4.9% | -2.3% | +7.2% | +6.0% |
| 30D | +35.5% | -8.7% | +44.2% | +40.9% |
| 3M | +39.6% | +11.2% | +28.4% | +28.7% |
| 6M | +18.2% | +12.5% | +5.8% | +6.5% |
| YTD | -8.0% | -2.2% | -5.9% | -11.0% |
| 1Y | -40.8% | +44.4% | -85.2% | -53.7% |
| All | -40.8% | +44.0% | -84.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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