-54.1%
BMNR vs DTE
+4.1%
-58.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.9% | -10.6% | -12.8% |
| 7D | -12.3% | +0.3% | -12.5% | -12.1% |
| 30D | -27.5% | +5.2% | -32.7% | -26.7% |
| 3M | +3.1% | -2.5% | +5.6% | +3.2% |
| 6M | -17.7% | -4.4% | -13.3% | -19.8% |
| YTD | -30.0% | +7.2% | -37.2% | -43.4% |
| 1Y | -54.1% | +4.1% | -58.2% | -59.6% |
| All | -54.1% | +4.1% | -58.2% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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