-54.5%
BMNR vs DECK
-0.5%
-54.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.3% | -2.7% |
| 7D | -2.9% | -3.7% | +0.8% | -1.8% |
| 30D | -21.5% | +0.6% | -22.1% | -21.6% |
| 3M | +3.1% | -7.3% | +10.4% | +4.8% |
| 6M | -14.9% | -10.9% | -3.9% | -12.6% |
| YTD | -32.0% | -18.5% | -13.6% | -26.7% |
| 1Y | -54.5% | +0.2% | -54.7% | -49.6% |
| All | -54.5% | -0.5% | -54.1% | -49.6% |
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