+212.3%
BMNR vs FAST
+22.4%
+189.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.3% |
| 7D | -8.5% | -0.4% | -8.1% | -8.3% |
| 30D | +33.8% | -6.4% | +40.2% | +39.0% |
| 3M | +54.7% | +7.1% | +47.7% | +47.3% |
| 6M | +16.7% | +7.0% | +9.7% | +10.2% |
| YTD | -10.9% | +24.1% | -35.0% | -32.3% |
| 1Y | -46.9% | +4.4% | -51.3% | -45.1% |
| All | +212.3% | +22.4% | +189.9% | +168.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 5y: compounded portfolio wealth divided by compounded FAST 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…
5y analysis · Full analysis span regression · 6 months rolling