+142.1%
BMNR vs DOCU
-17.5%
+159.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.1% |
| 7D | -7.0% | -5.5% | -1.5% | -3.0% |
| 30D | -23.9% | +12.6% | -36.6% | -30.7% |
| 3M | +2.5% | +36.4% | -33.9% | -21.9% |
| 6M | -18.1% | +66.8% | -84.9% | -52.4% |
| YTD | -30.9% | +13.5% | -44.4% | -33.1% |
| 1Y | -49.8% | +11.3% | -61.1% | -49.2% |
| All | +142.1% | -17.5% | +159.7% | +396.0% |
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