-54.1%
BMNR vs BTG
+30.1%
-84.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +3.1% | -15.7% | -14.2% |
| 7D | -12.3% | +5.6% | -17.9% | -15.1% |
| 30D | -27.5% | +1.2% | -28.6% | -28.2% |
| 3M | +3.1% | +29.0% | -25.9% | -10.5% |
| 6M | -17.7% | +25.4% | -43.1% | -27.9% |
| YTD | -30.0% | +18.3% | -48.3% | -45.3% |
| 1Y | -54.1% | +32.4% | -86.5% | -70.7% |
| All | -54.1% | +30.1% | -84.3% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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