-40.8%
BMNR vs BBY
+27.1%
-67.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -6.4% |
| 7D | +4.9% | +9.5% | -4.6% | +2.3% |
| 30D | +35.5% | +6.8% | +28.7% | +32.6% |
| 3M | +39.6% | +28.9% | +10.7% | +29.4% |
| 6M | +18.2% | +37.8% | -19.6% | +8.0% |
| YTD | -8.0% | +38.7% | -46.8% | -16.3% |
| 1Y | -40.8% | +23.7% | -64.5% | -42.3% |
| All | -40.8% | +27.1% | -67.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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