+223.1%
BMNR vs DD
+51.2%
+171.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.6% |
| 7D | +0.2% | -3.5% | +3.7% | +2.5% |
| 30D | +39.9% | -11.7% | +51.6% | +50.8% |
| 3M | +51.5% | -9.2% | +60.7% | +61.2% |
| 6M | +18.9% | -7.2% | +26.1% | +26.1% |
| YTD | -7.8% | +6.6% | -14.4% | -5.2% |
| 1Y | -47.6% | +32.0% | -79.6% | -43.9% |
| All | +223.1% | +51.2% | +171.9% | +505.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 all: compounded portfolio wealth divided by compounded DD 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…
all analysis · Full analysis span regression · 6 months rolling