+223.1%
BMNR vs BLK
+12.0%
+211.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +1.1% |
| 7D | +0.2% | -3.3% | +3.5% | +5.1% |
| 30D | +39.9% | -6.5% | +46.4% | +53.9% |
| 3M | +51.5% | +6.7% | +44.8% | +35.5% |
| 6M | +18.9% | +14.7% | +4.2% | -7.4% |
| YTD | -7.8% | +2.5% | -10.3% | -12.4% |
| 1Y | -47.6% | -2.8% | -44.8% | -41.6% |
| All | +223.1% | +12.0% | +211.0% | +536.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 3y: compounded portfolio wealth divided by compounded BLK 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…
3y analysis · Full analysis span regression · 6 months rolling