-40.8%
BMNR vs DOCS
-60.9%
+20.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -5.3% |
| 7D | +4.9% | -1.4% | +6.3% | +5.1% |
| 30D | +35.5% | +21.8% | +13.7% | +33.3% |
| 3M | +39.6% | +27.3% | +12.3% | +36.9% |
| 6M | +18.2% | -0.3% | +18.6% | +17.9% |
| YTD | -8.0% | -40.5% | +32.5% | -1.7% |
| 1Y | -40.8% | -61.5% | +20.7% | -16.0% |
| All | -40.8% | -60.9% | +20.1% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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