-45.7%
BMNR vs DOCN
+298.4%
-344.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.7% | -7.0% | -3.6% |
| 7D | +5.0% | +26.5% | -21.5% | -2.0% |
| 30D | +33.8% | +2.3% | +31.5% | +31.7% |
| 3M | +49.4% | -21.2% | +70.6% | +56.9% |
| 6M | +17.0% | +130.6% | -113.7% | -25.3% |
| YTD | -10.8% | +175.7% | -186.5% | -50.9% |
| 1Y | -45.7% | +286.6% | -332.3% | -74.3% |
| All | -45.7% | +298.4% | -344.1% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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