-47.6%
BMNR vs BTDR
-13.8%
-33.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +1.8% |
| 7D | +0.2% | -3.4% | +3.6% | +1.6% |
| 30D | +39.9% | +32.6% | +7.3% | +24.0% |
| 3M | +51.5% | -32.2% | +83.8% | +71.5% |
| 6M | +18.9% | +52.4% | -33.4% | -13.6% |
| YTD | -7.8% | +6.7% | -14.5% | -20.7% |
| 1Y | -47.6% | -15.2% | -32.4% | -52.8% |
| All | -47.6% | -13.8% | -33.8% | -52.8% |
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