+140.2%
BMNR vs DOCS
-39.9%
+180.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.2% |
| 7D | -4.8% | 0.0% | -4.8% | -4.5% |
| 30D | -22.6% | +7.8% | -30.3% | -24.2% |
| 3M | -1.1% | +20.0% | -21.1% | -7.3% |
| 6M | -16.1% | +26.5% | -42.6% | -22.8% |
| YTD | -31.5% | -25.8% | -5.7% | +1.8% |
| 1Y | -53.7% | -39.5% | -14.3% | -10.0% |
| All | +140.2% | -39.9% | +180.1% | +313.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling