+222.3%
BMNR vs DOCN
+291.6%
-69.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.5% |
| 7D | +4.9% | +1.1% | +3.8% | +4.6% |
| 30D | +35.5% | -9.6% | +45.1% | +38.9% |
| 3M | +39.6% | -37.7% | +77.3% | +60.6% |
| 6M | +18.2% | +115.2% | -97.0% | -26.7% |
| YTD | -8.0% | +133.7% | -141.8% | -47.4% |
| 1Y | -40.8% | +250.2% | -291.0% | -73.3% |
| All | +222.3% | +291.6% | -69.3% | -24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling