-54.8%
BMNR vs DECK
+9.7%
-64.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.3% | -5.1% | -2.1% |
| 7D | -4.8% | +6.4% | -11.1% | -6.5% |
| 30D | -22.6% | +9.1% | -31.7% | -24.6% |
| 3M | -1.1% | -7.2% | +6.1% | +0.1% |
| 6M | -16.1% | -9.9% | -6.1% | -14.6% |
| YTD | -31.5% | -12.8% | -18.7% | -27.8% |
| All | -54.8% | +9.7% | -64.4% | -50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling