-40.8%
BMNR vs DRI
+6.9%
-47.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.6% |
| 7D | +4.9% | +0.6% | +4.3% | +4.9% |
| 30D | +35.5% | +3.8% | +31.6% | +35.1% |
| 3M | +39.6% | +13.0% | +26.6% | +37.0% |
| 6M | +18.2% | +8.3% | +9.9% | +16.7% |
| YTD | -8.0% | +20.6% | -28.6% | -11.3% |
| 1Y | -40.8% | +6.5% | -47.3% | -44.5% |
| All | -40.8% | +6.9% | -47.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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