+16.7%
BMNR vs DLR
+4.7%
+12.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +1.9% | +0.8% |
| 7D | -8.5% | -1.3% | -7.2% | -8.0% |
| 30D | +33.8% | -2.9% | +36.6% | +34.9% |
| 3M | +54.7% | +3.2% | +51.5% | +49.1% |
| 6M | +16.7% | +3.9% | +12.9% | +6.6% |
| All | +16.7% | +4.7% | +12.1% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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