+148.3%
BMNR vs DECK
-16.3%
+164.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +6.5% |
| 7D | -11.5% | -0.8% | -10.6% | -11.4% |
| 30D | -19.3% | +4.9% | -24.1% | -19.5% |
| 3M | +6.4% | -5.8% | +12.2% | +6.1% |
| 6M | -16.4% | -8.6% | -7.9% | -16.0% |
| YTD | -29.1% | -14.7% | -14.4% | -27.9% |
| 1Y | -51.4% | +6.9% | -58.2% | -46.6% |
| All | +148.3% | -16.3% | +164.7% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling