+219.7%
BMNR vs DECK
-21.8%
+241.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.9% | -0.7% |
| 7D | +6.0% | -2.3% | +8.3% | +6.0% |
| 30D | +31.6% | -15.2% | +46.9% | +31.8% |
| 3M | +47.0% | -24.7% | +71.7% | +47.0% |
| 6M | +31.2% | -20.8% | +52.0% | +31.1% |
| YTD | -8.8% | -20.3% | +11.6% | -6.9% |
| 1Y | -43.4% | -29.5% | -13.9% | -53.4% |
| All | +219.7% | -21.8% | +241.5% | +93.5% |
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