-40.8%
BMNR vs D
+15.7%
-56.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.7% |
| 7D | +4.9% | +0.4% | +4.5% | +5.0% |
| 30D | +35.5% | -3.6% | +39.0% | +34.9% |
| 3M | +39.6% | -1.0% | +40.6% | +38.5% |
| 6M | +18.2% | +6.3% | +11.9% | +17.3% |
| YTD | -8.0% | +14.7% | -22.7% | -11.4% |
| 1Y | -40.8% | +16.9% | -57.7% | -38.9% |
| All | -40.8% | +15.7% | -56.5% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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