+223.1%
BMNR vs DKS
-20.6%
+243.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.4% | +1.0% | +4.6% |
| 7D | +0.2% | -2.0% | +2.3% | -0.8% |
| 30D | +39.9% | -32.7% | +72.7% | +12.7% |
| 3M | +51.5% | -38.8% | +90.3% | +12.8% |
| 6M | +18.9% | -29.4% | +48.3% | +4.8% |
| YTD | -7.8% | -30.3% | +22.5% | -20.5% |
| 1Y | -47.6% | -39.6% | -8.0% | -80.3% |
| All | +223.1% | -20.6% | +243.6% | +273.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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