-40.8%
BMNR vs DTE
+3.0%
-43.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.6% |
| 7D | +4.9% | +0.2% | +4.8% | +4.9% |
| 30D | +35.5% | -2.6% | +38.0% | +35.2% |
| 3M | +39.6% | -3.9% | +43.5% | +35.6% |
| 6M | +18.2% | -7.9% | +26.1% | +17.9% |
| YTD | -8.0% | +7.2% | -15.2% | -21.8% |
| 1Y | -40.8% | +3.1% | -43.9% | -41.6% |
| All | -40.8% | +3.0% | -43.8% | -41.6% |
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