-44.9%
BMNR vs BTDR
-69.9%
+25.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -5.6% | +11.5% | +8.4% |
| 7D | -1.5% | -17.6% | +16.1% | +6.9% |
| 30D | -18.9% | -40.3% | +21.4% | +1.4% |
| 3M | +20.1% | -42.6% | +62.7% | +50.2% |
| 6M | -4.7% | -46.3% | +41.6% | +12.2% |
| YTD | -20.0% | -41.7% | +21.8% | -12.7% |
| 1Y | -44.9% | -69.4% | +24.5% | -19.5% |
| All | -44.9% | -69.9% | +25.0% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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