-40.8%
BMNR vs BNS
+50.5%
-91.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -4.2% |
| 7D | +4.9% | +1.5% | +3.4% | +3.2% |
| 30D | +35.5% | +6.0% | +29.5% | +25.3% |
| 3M | +39.6% | +16.3% | +23.2% | +9.3% |
| 6M | +18.2% | +27.3% | -9.1% | -22.7% |
| YTD | -8.0% | +28.5% | -36.5% | -42.1% |
| 1Y | -40.8% | +49.0% | -89.8% | -71.7% |
| All | -40.8% | +50.5% | -91.3% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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