-45.7%
BMNR vs DOCU
-21.0%
-24.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | +5.0% | -1.4% | +6.4% | +5.3% |
| 30D | +33.8% | +8.1% | +25.7% | +30.5% |
| 3M | +49.4% | +43.0% | +6.4% | +31.5% |
| 6M | +17.0% | +32.4% | -15.4% | +5.1% |
| YTD | -10.8% | -5.8% | -5.1% | -2.9% |
| 1Y | -45.7% | -19.2% | -26.5% | -34.1% |
| All | -45.7% | -21.0% | -24.7% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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