-47.6%
BMNR vs DE
+45.1%
-92.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.8% | +3.4% |
| 7D | +0.2% | -2.6% | +2.8% | +0.3% |
| 30D | +39.9% | +9.0% | +30.9% | +39.0% |
| 3M | +51.5% | +19.1% | +32.4% | +50.8% |
| 6M | +18.9% | +14.4% | +4.5% | +18.1% |
| YTD | -7.8% | +45.9% | -53.8% | -1.9% |
| 1Y | -47.6% | +43.6% | -91.2% | -42.3% |
| All | -47.6% | +45.1% | -92.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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