+219.7%
BMNR vs DOCS
-55.4%
+275.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.3% | +6.5% | +1.9% |
| 7D | +6.0% | -7.3% | +13.3% | +9.0% |
| 30D | +31.6% | -10.9% | +42.5% | +37.0% |
| 3M | +47.0% | +20.3% | +26.7% | +33.5% |
| 6M | +31.2% | -3.6% | +34.8% | +31.6% |
| YTD | -8.8% | -44.9% | +36.1% | +50.3% |
| 1Y | -43.4% | -64.9% | +21.5% | +76.7% |
| All | +219.7% | -55.4% | +275.1% | +511.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling