-54.1%
BMNR vs DBX
+22.6%
-76.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.9% | -11.6% | -12.3% |
| 7D | -12.3% | -1.5% | -10.8% | -12.0% |
| 30D | -27.5% | +6.0% | -33.5% | -28.4% |
| 3M | +3.1% | +2.2% | +0.9% | +2.1% |
| 6M | -17.7% | +40.7% | -58.5% | -27.0% |
| YTD | -30.0% | +28.6% | -58.7% | -34.6% |
| 1Y | -54.1% | +22.8% | -76.9% | -55.0% |
| All | -54.1% | +22.6% | -76.7% | -55.0% |
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