+133.4%
BMNR vs DOCN
+176.9%
-43.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.4% | -3.4% |
| 7D | -11.9% | -12.1% | +0.2% | -8.2% |
| 30D | -24.8% | -41.0% | +16.3% | -10.8% |
| 3M | -0.1% | -38.7% | +38.6% | +15.3% |
| 6M | -18.4% | -51.5% | +33.0% | +0.6% |
| YTD | -33.4% | +65.3% | -98.7% | -57.8% |
| 1Y | -56.1% | +53.9% | -110.0% | -70.8% |
| All | +133.4% | +176.9% | -43.5% | -39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling