-40.8%
BMNR vs DBX
+20.4%
-61.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -4.9% |
| 7D | +4.9% | -2.4% | +7.4% | +5.7% |
| 30D | +35.5% | -0.5% | +36.0% | +35.8% |
| 3M | +39.6% | +28.1% | +11.5% | +30.2% |
| 6M | +18.2% | +33.1% | -14.9% | +7.4% |
| YTD | -8.0% | +25.3% | -33.3% | -14.0% |
| 1Y | -40.8% | +18.3% | -59.1% | -41.6% |
| All | -40.8% | +20.4% | -61.2% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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