+142.1%
BMNR vs DOC
+30.5%
+111.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.8% |
| 7D | -7.0% | +6.5% | -13.5% | -11.6% |
| 30D | -23.9% | +9.2% | -33.1% | -29.7% |
| 3M | +2.5% | -2.5% | +5.0% | +5.1% |
| 6M | -18.1% | +7.1% | -25.2% | -23.9% |
| YTD | -30.9% | +33.0% | -63.9% | -55.5% |
| 1Y | -49.8% | +23.3% | -73.1% | -61.8% |
| All | +142.1% | +30.5% | +111.6% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling