+126.9%
BMNR vs DOCS
-39.0%
+166.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.9% |
| 7D | -6.3% | +2.6% | -8.8% | -7.1% |
| 30D | -21.0% | +11.4% | -32.4% | -23.6% |
| 3M | -3.9% | +25.4% | -29.3% | -11.2% |
| 6M | -17.0% | +42.5% | -59.5% | -29.1% |
| YTD | -35.2% | -24.7% | -10.5% | -4.3% |
| 1Y | -51.9% | -32.9% | -19.0% | -18.3% |
| All | +126.9% | -39.0% | +166.0% | +288.9% |
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