+212.5%
BMNR vs BIL
+4.9%
+207.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +5.0% | +0.1% | +4.9% | +1.1% |
| 30D | +33.8% | +0.3% | +33.5% | +13.2% |
| 3M | +49.4% | +0.9% | +48.5% | -16.4% |
| 6M | +17.0% | +1.8% | +15.2% | -70.2% |
| YTD | -10.8% | +2.5% | -13.3% | -88.6% |
| 1Y | -45.7% | +3.7% | -49.4% | -97.5% |
| All | +212.5% | +4.9% | +207.6% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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