-40.8%
BMNR vs BDX
+27.3%
-68.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.5% |
| 7D | +4.9% | -2.5% | +7.4% | +5.1% |
| 30D | +35.5% | +8.3% | +27.2% | +35.2% |
| 3M | +39.6% | +24.4% | +15.2% | +37.6% |
| 6M | +18.2% | +9.2% | +9.1% | +21.3% |
| YTD | -8.0% | +22.7% | -30.7% | -9.6% |
| 1Y | -40.8% | +25.9% | -66.7% | -41.0% |
| All | -40.8% | +27.3% | -68.1% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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