-49.5%
BMNR vs DOCS
-33.6%
-15.9%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -2.9% | +0.1% | -3.0% | -2.9% |
| 30D | -21.5% | +8.7% | -30.1% | -21.8% |
| 3M | +3.1% | +32.9% | -29.7% | +1.4% |
| 6M | -14.9% | +25.5% | -40.4% | -15.9% |
| YTD | -32.0% | -25.0% | -7.0% | -35.5% |
| All | -49.5% | -33.6% | -15.9% | -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