-47.6%
BMNR vs DT
+6.2%
-53.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.8% |
| 7D | +0.2% | -1.6% | +1.8% | +1.0% |
| 30D | +39.9% | +3.0% | +36.9% | +38.3% |
| 3M | +51.5% | +26.5% | +25.0% | +34.6% |
| 6M | +18.9% | +35.9% | -17.0% | -0.4% |
| YTD | -7.8% | +17.8% | -25.6% | -12.2% |
| 1Y | -47.6% | +4.1% | -51.7% | -39.7% |
| All | -47.6% | +6.2% | -53.8% | -39.7% |
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