-47.6%
BMNR vs BLDR
-57.4%
+9.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.1% | +2.9% |
| 7D | +0.2% | -8.2% | +8.5% | +2.2% |
| 30D | +39.9% | -16.6% | +56.5% | +45.3% |
| 3M | +51.5% | -23.2% | +74.7% | +58.3% |
| 6M | +18.9% | -33.7% | +52.6% | +27.8% |
| YTD | -7.8% | -41.3% | +33.5% | -0.6% |
| 1Y | -47.6% | -58.8% | +11.2% | -38.1% |
| All | -47.6% | -57.4% | +9.8% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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