-40.8%
BMNR vs BR
-29.1%
-11.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -5.8% |
| 7D | +4.9% | -5.3% | +10.2% | +4.4% |
| 30D | +35.5% | +6.4% | +29.0% | +37.5% |
| 3M | +39.6% | +13.6% | +25.9% | +44.2% |
| 6M | +18.2% | -6.7% | +24.9% | +13.8% |
| YTD | -8.0% | -21.1% | +13.1% | -11.7% |
| 1Y | -40.8% | -29.6% | -11.2% | -42.0% |
| All | -40.8% | -29.1% | -11.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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