-40.8%
BMNR vs BTDR
-4.8%
-36.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.9% | -9.5% | -7.3% |
| 7D | +4.9% | +20.0% | -15.0% | -2.8% |
| 30D | +35.5% | +11.9% | +23.6% | +27.5% |
| 3M | +39.6% | -36.9% | +76.5% | +63.7% |
| 6M | +18.2% | +56.5% | -38.3% | -14.7% |
| YTD | -8.0% | +10.4% | -18.5% | -21.8% |
| 1Y | -40.8% | +3.1% | -43.9% | -47.7% |
| All | -40.8% | -4.8% | -36.0% | -47.7% |
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