-51.4%
BMNR vs DOCS
-38.0%
-13.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.5% | +3.9% | +6.1% |
| 7D | -11.5% | -4.2% | -7.3% | -11.0% |
| 30D | -19.3% | +8.6% | -27.9% | -19.7% |
| 3M | +6.4% | +27.2% | -20.9% | +4.6% |
| 6M | -16.4% | +26.5% | -42.9% | -17.5% |
| YTD | -29.1% | -25.0% | -4.2% | -32.3% |
| 1Y | -51.4% | -37.0% | -14.4% | -49.3% |
| All | -51.4% | -38.0% | -13.4% | -49.3% |
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 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