+223.1%
BMNR vs BUD
+11.0%
+212.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.3% |
| 7D | +0.2% | -2.6% | +2.9% | +0.8% |
| 30D | +39.9% | -1.2% | +41.1% | +40.2% |
| 3M | +51.5% | -4.9% | +56.4% | +53.0% |
| 6M | +18.9% | +9.3% | +9.6% | +14.9% |
| YTD | -7.8% | +24.0% | -31.8% | -17.4% |
| 1Y | -47.6% | +34.5% | -82.1% | -57.0% |
| All | +223.1% | +11.0% | +212.1% | +495.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 3y: compounded portfolio wealth divided by compounded BUD 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…
3y analysis · Full analysis span regression · 6 months rolling