-44.9%
BMNR vs FDS
+31.1%
-76.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.9% | +3.0% | +5.5% |
| 7D | -1.5% | +9.4% | -10.9% | -2.8% |
| 30D | -18.9% | +23.8% | -42.7% | -21.6% |
| 3M | +20.1% | +25.1% | -5.1% | +16.6% |
| 6M | -4.7% | +53.8% | -58.4% | -10.5% |
| YTD | -20.0% | +19.6% | -39.5% | -21.4% |
| 1Y | -44.9% | +31.6% | -76.6% | -42.9% |
| All | -44.9% | +31.1% | -76.0% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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