-47.6%
BMNR vs BTG
+25.2%
-72.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.1% | +3.2% |
| 7D | +0.2% | -3.8% | +4.0% | +2.1% |
| 30D | +39.9% | +3.6% | +36.3% | +38.2% |
| 3M | +51.5% | +32.0% | +19.5% | +32.0% |
| 6M | +18.9% | +3.4% | +15.5% | +15.9% |
| YTD | -7.8% | +20.8% | -28.6% | -20.6% |
| 1Y | -47.6% | +22.4% | -70.0% | -59.2% |
| All | -47.6% | +25.2% | -72.8% | -59.2% |
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