-51.4%
BMNR vs DECK
+9.5%
-60.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.6% | +8.0% | +6.9% |
| 7D | -11.5% | -0.8% | -10.6% | -11.2% |
| 30D | -19.3% | +4.9% | -24.1% | -20.5% |
| 3M | +6.4% | -5.8% | +12.2% | +7.4% |
| 6M | -16.4% | -8.6% | -7.9% | -15.1% |
| YTD | -29.1% | -14.7% | -14.4% | -24.6% |
| 1Y | -51.4% | +6.9% | -58.2% | -46.9% |
| All | -51.4% | +9.5% | -60.9% | -46.9% |
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