+126.9%
BMNR vs DECK
-17.8%
+144.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.7% | -7.4% | -4.9% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -21.0% | +4.8% | -25.8% | -21.1% |
| 3M | -3.9% | -6.9% | +3.1% | -4.0% |
| 6M | -17.0% | -7.6% | -9.4% | -16.3% |
| YTD | -35.2% | -16.3% | -19.0% | -34.1% |
| 1Y | -51.9% | +4.5% | -56.4% | -47.1% |
| All | +126.9% | -17.8% | +144.7% | +37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling