+222.3%
BMNR vs DOCS
-51.8%
+274.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -4.6% |
| 7D | +4.9% | -1.4% | +6.3% | +5.7% |
| 30D | +35.5% | +21.8% | +13.7% | +24.3% |
| 3M | +39.6% | +27.3% | +12.3% | +24.6% |
| 6M | +18.2% | -0.3% | +18.6% | +19.7% |
| YTD | -8.0% | -40.5% | +32.5% | +47.6% |
| 1Y | -40.8% | -61.5% | +20.7% | +75.2% |
| All | +222.3% | -51.8% | +274.1% | +499.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling