+223.1%
BMNR vs DOW
+8.4%
+214.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.1% | +5.5% | +2.8% |
| 7D | +0.2% | -1.4% | +1.6% | -0.2% |
| 30D | +39.9% | -3.9% | +43.8% | +38.3% |
| 3M | +51.5% | -12.7% | +64.2% | +46.1% |
| 6M | +18.9% | -13.7% | +32.6% | +16.8% |
| YTD | -7.8% | +28.4% | -36.2% | +8.8% |
| 1Y | -47.6% | +21.8% | -69.4% | -46.1% |
| All | +223.1% | +8.4% | +214.7% | +144.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling