-40.8%
BMNR vs BP
+34.1%
-74.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +4.9% | +3.9% | +1.0% | +4.2% |
| 30D | +35.5% | +7.6% | +27.9% | +33.4% |
| 3M | +39.6% | +0.7% | +38.9% | +39.8% |
| 6M | +18.2% | +15.5% | +2.7% | +3.1% |
| YTD | -8.0% | +30.8% | -38.9% | -27.5% |
| 1Y | -40.8% | +34.3% | -75.1% | -51.4% |
| All | -40.8% | +34.1% | -74.9% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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