+223.1%
BMNR vs BEN
+65.2%
+157.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +0.2% | -3.1% | +3.3% | +3.2% |
| 30D | +39.9% | +0.2% | +39.7% | +39.8% |
| 3M | +51.5% | +6.8% | +44.7% | +42.7% |
| 6M | +18.9% | +38.1% | -19.2% | -11.7% |
| YTD | -7.8% | +44.3% | -52.2% | -34.5% |
| 1Y | -47.6% | +42.6% | -90.2% | -62.2% |
| All | +223.1% | +65.2% | +157.9% | +603.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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