-54.1%
BMNR vs BNY
+38.8%
-92.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -3.4% | -9.1% | -8.0% |
| 7D | -12.3% | -1.3% | -11.0% | -10.1% |
| 30D | -27.5% | +3.1% | -30.5% | -29.6% |
| 3M | +3.1% | -6.7% | +9.8% | +12.1% |
| 6M | -17.7% | +12.4% | -30.1% | -34.8% |
| YTD | -30.0% | +29.3% | -59.3% | -63.3% |
| 1Y | -54.1% | +38.1% | -92.2% | -82.7% |
| All | -54.1% | +38.8% | -92.9% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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