+140.2%
BMNR vs DECK
-14.4%
+154.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.3% | -5.1% | -1.1% |
| 7D | -4.8% | +6.4% | -11.1% | -5.1% |
| 30D | -22.6% | +9.1% | -31.7% | -22.9% |
| 3M | -1.1% | -7.2% | +6.1% | -1.5% |
| 6M | -16.1% | -9.9% | -6.1% | -16.0% |
| YTD | -31.5% | -12.8% | -18.7% | -30.4% |
| 1Y | -53.7% | +10.6% | -64.3% | -49.0% |
| All | +140.2% | -14.4% | +154.6% | +44.7% |
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