+222.3%
BMNR vs DOC
+31.7%
+190.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -4.0% |
| 7D | +4.9% | -1.5% | +6.4% | +6.3% |
| 30D | +35.5% | -4.8% | +40.3% | +41.6% |
| 3M | +39.6% | +6.9% | +32.7% | +30.1% |
| 6M | +18.2% | +20.7% | -2.5% | -1.7% |
| YTD | -8.0% | +34.1% | -42.2% | -41.2% |
| 1Y | -40.8% | +22.6% | -63.4% | -55.8% |
| All | +222.3% | +31.7% | +190.6% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling