-44.9%
BMNR vs DT
-5.1%
-39.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.4% | +6.0% |
| 7D | -1.5% | -25.5% | +24.1% | +10.2% |
| 30D | -18.9% | -22.3% | +3.4% | -10.8% |
| 3M | +20.1% | +2.3% | +17.7% | +17.6% |
| 6M | -4.7% | +20.7% | -25.4% | -13.6% |
| YTD | -20.0% | +7.9% | -27.9% | -22.3% |
| 1Y | -44.9% | -5.7% | -39.2% | -34.1% |
| All | -44.9% | -5.1% | -39.8% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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