+222.3%
BMNR vs DOCU
-27.3%
+249.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.7% | -9.3% | -8.6% |
| 7D | +4.9% | +6.9% | -2.0% | -0.6% |
| 30D | +35.5% | +19.0% | +16.5% | +16.4% |
| 3M | +39.6% | +34.3% | +5.3% | +4.1% |
| 6M | +18.2% | +48.0% | -29.8% | -27.7% |
| YTD | -8.0% | 0.0% | -8.0% | -0.6% |
| 1Y | -40.8% | -10.3% | -30.5% | -25.7% |
| All | +222.3% | -27.3% | +249.6% | +637.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling