-47.6%
BMNR vs BN
-14.1%
-33.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +2.8% |
| 7D | +0.2% | -5.2% | +5.4% | +7.7% |
| 30D | +39.9% | -14.5% | +54.4% | +72.8% |
| 3M | +51.5% | -15.0% | +66.5% | +88.4% |
| 6M | +18.9% | -5.4% | +24.3% | +24.8% |
| YTD | -7.8% | -16.4% | +8.6% | +17.5% |
| 1Y | -47.6% | -16.2% | -31.4% | -33.4% |
| All | -47.6% | -14.1% | -33.5% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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