+223.1%
BMNR vs BDX
+36.5%
+186.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.6% | +2.8% |
| 7D | +0.2% | -3.2% | +3.4% | +2.9% |
| 30D | +39.9% | -2.5% | +42.5% | +43.0% |
| 3M | +51.5% | +21.4% | +30.1% | +23.2% |
| 6M | +18.9% | +10.4% | +8.5% | +11.0% |
| YTD | -7.8% | +18.8% | -26.6% | -28.6% |
| 1Y | -47.6% | +21.7% | -69.3% | -62.0% |
| All | +223.1% | +36.5% | +186.5% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling