-47.6%
BMNR vs D
+13.5%
-61.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.3% |
| 7D | +0.2% | -2.2% | +2.5% | +0.1% |
| 30D | +39.9% | -4.5% | +44.4% | +39.1% |
| 3M | +51.5% | -2.5% | +54.0% | +50.2% |
| 6M | +18.9% | +5.5% | +13.4% | +18.0% |
| YTD | -7.8% | +13.3% | -21.1% | -10.8% |
| 1Y | -47.6% | +11.8% | -59.4% | -45.1% |
| All | -47.6% | +13.5% | -61.1% | -45.1% |
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