+212.5%
BMNR vs DOCS
-55.8%
+268.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.3% | -1.9% |
| 7D | +5.0% | -8.1% | +13.1% | +8.3% |
| 30D | +33.8% | -5.6% | +39.4% | +36.3% |
| 3M | +49.4% | +18.3% | +31.2% | +36.7% |
| 6M | +17.0% | -5.1% | +22.1% | +18.2% |
| YTD | -10.8% | -45.4% | +34.5% | +47.5% |
| 1Y | -45.7% | -65.2% | +19.5% | +70.1% |
| All | +212.5% | -55.8% | +268.3% | +499.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling