-51.9%
BMNR vs DOC
+21.6%
-73.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.7% |
| 7D | -6.3% | -0.9% | -5.4% | -6.1% |
| 30D | -21.0% | +7.7% | -28.7% | -22.1% |
| 3M | -3.9% | -2.0% | -1.9% | -3.2% |
| 6M | -17.0% | +5.9% | -22.9% | -17.5% |
| YTD | -35.2% | +31.8% | -67.1% | -34.6% |
| 1Y | -51.9% | +22.5% | -74.4% | -53.0% |
| All | -51.9% | +21.6% | -73.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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