+223.1%
BMNR vs BND
+2.9%
+220.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.5% | +4.5% |
| 7D | +0.2% | -1.0% | +1.3% | +16.9% |
| 30D | +39.9% | -1.1% | +41.0% | +66.3% |
| 3M | +51.5% | -1.9% | +53.4% | +101.7% |
| 6M | +18.9% | -1.6% | +20.5% | +52.1% |
| YTD | -7.8% | -1.2% | -6.6% | -2.9% |
| 1Y | -47.6% | -0.7% | -46.9% | -58.9% |
| All | +223.1% | +2.9% | +220.2% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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