-44.9%
BMNR vs DPZ
-14.7%
-30.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.4% | +0.4% | +5.9% |
| 7D | -1.5% | +10.1% | -11.5% | -1.2% |
| 30D | -18.9% | +14.6% | -33.5% | -18.6% |
| 3M | +20.1% | -6.8% | +26.8% | +19.6% |
| 6M | -4.7% | +4.4% | -9.0% | -4.2% |
| YTD | -20.0% | -16.8% | -3.1% | -22.0% |
| 1Y | -44.9% | -14.5% | -30.5% | -44.3% |
| All | -44.9% | -14.7% | -30.2% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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