-40.8%
BMNR vs FCUV
-81.1%
+40.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -13.7% | +8.1% | -5.6% |
| 7D | +4.9% | +62.8% | -57.9% | +5.1% |
| 30D | +35.5% | +66.5% | -31.0% | +35.8% |
| 3M | +39.6% | +459.9% | -420.4% | +42.4% |
| 6M | +18.2% | -12.4% | +30.6% | +37.4% |
| YTD | -8.0% | -47.5% | +39.5% | +13.8% |
| 1Y | -40.8% | -80.5% | +39.7% | -23.3% |
| All | -40.8% | -81.1% | +40.3% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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