-47.6%
BMNR vs DBX
+15.5%
-63.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +3.0% |
| 7D | +0.2% | +2.1% | -1.9% | -0.4% |
| 30D | +39.9% | +5.7% | +34.2% | +38.0% |
| 3M | +51.5% | +31.8% | +19.7% | +40.6% |
| 6M | +18.9% | +37.5% | -18.5% | +7.0% |
| YTD | -7.8% | +27.9% | -35.7% | -14.2% |
| 1Y | -47.6% | +15.0% | -62.7% | -50.5% |
| All | -47.6% | +15.5% | -63.1% | -50.5% |
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