-40.8%
BMNR vs FCEL
+269.1%
-309.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.9% | -7.5% | -6.0% |
| 7D | +4.9% | -15.8% | +20.7% | +8.3% |
| 30D | +35.5% | -29.3% | +64.8% | +43.8% |
| 3M | +39.6% | -30.1% | +69.7% | +39.8% |
| 6M | +18.2% | +74.4% | -56.2% | -17.0% |
| YTD | -8.0% | +104.5% | -112.5% | -39.4% |
| 1Y | -40.8% | +281.4% | -322.2% | -63.2% |
| All | -40.8% | +269.1% | -309.9% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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