+138.1%
BMNR vs DOC
+29.6%
+108.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.1% |
| 7D | -2.9% | 0.0% | -2.9% | -2.9% |
| 30D | -21.5% | +6.6% | -28.0% | -25.9% |
| 3M | +3.1% | -1.1% | +4.2% | +4.4% |
| 6M | -14.9% | +4.8% | -19.7% | -19.3% |
| YTD | -32.0% | +32.1% | -64.1% | -56.0% |
| 1Y | -54.5% | +21.9% | -76.4% | -64.5% |
| All | +138.1% | +29.6% | +108.5% | -72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling