+18.9%
BMNR vs DG
-13.4%
+32.4%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +2.9% |
| 7D | +0.2% | -6.5% | +6.7% | +3.1% |
| 30D | +39.9% | +4.2% | +35.7% | +37.0% |
| 3M | +51.5% | +9.5% | +42.0% | +42.7% |
| 6M | +18.9% | -13.1% | +32.0% | +43.9% |
| All | +18.9% | -13.4% | +32.4% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 6mo: compounded portfolio wealth divided by compounded DG 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…
6mo analysis · Full analysis span regression · 6 months rolling