-40.8%
BMNR vs DOW
+30.0%
-70.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -4.9% |
| 7D | +4.9% | -2.4% | +7.3% | +5.3% |
| 30D | +35.5% | +0.4% | +35.1% | +34.7% |
| 3M | +39.6% | -14.4% | +54.0% | +46.2% |
| 6M | +18.2% | -7.0% | +25.2% | +11.1% |
| YTD | -8.0% | +30.2% | -38.2% | -35.4% |
| 1Y | -40.8% | +29.2% | -70.0% | -56.7% |
| All | -40.8% | +30.0% | -70.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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