-54.1%
BMNR vs BBY
+31.8%
-85.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.9% | -10.6% | -12.1% |
| 7D | -12.3% | -1.0% | -11.3% | -12.1% |
| 30D | -27.5% | +17.1% | -44.6% | -30.0% |
| 3M | +3.1% | +18.9% | -15.8% | -0.7% |
| 6M | -17.7% | +77.7% | -95.5% | -25.7% |
| YTD | -30.0% | +54.4% | -84.4% | -35.2% |
| 1Y | -54.1% | +29.4% | -83.6% | -55.1% |
| All | -54.1% | +31.8% | -85.9% | -55.1% |
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