-44.9%
BMNR vs DFNS
-99.6%
+54.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -18.3% | +24.2% | +6.8% |
| 7D | -1.5% | -27.7% | +26.2% | 0.0% |
| 30D | -18.9% | -58.0% | +39.1% | -15.6% |
| 3M | +20.1% | -94.0% | +114.0% | +35.5% |
| 6M | -4.7% | -94.6% | +89.9% | +19.9% |
| YTD | -20.0% | -99.4% | +79.5% | +94.5% |
| 1Y | -44.9% | -99.6% | +54.7% | +54.9% |
| All | -44.9% | -99.6% | +54.7% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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