+223.1%
BMNR vs DINO
+215.1%
+7.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +0.2% | +2.3% | -2.1% | +0.2% |
| 30D | +39.9% | +22.6% | +17.3% | +38.2% |
| 3M | +51.5% | +55.2% | -3.7% | +48.1% |
| 6M | +18.9% | +93.8% | -74.9% | +14.1% |
| YTD | -7.8% | +139.5% | -147.3% | -13.0% |
| 1Y | -47.6% | +115.3% | -162.9% | -48.2% |
| All | +223.1% | +215.1% | +7.9% | +4,117.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling