-51.5%
BMNR vs DINO
+114.7%
-166.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.1% |
| 7D | +3.2% | +1.4% | +1.7% | +2.8% |
| 30D | +42.5% | +14.1% | +28.3% | +37.1% |
| 3M | +59.9% | +51.0% | +8.9% | +41.8% |
| 6M | +25.4% | +94.4% | -69.0% | -1.0% |
| YTD | -5.1% | +137.4% | -142.6% | -37.2% |
| All | -51.5% | +114.7% | -166.2% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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