+212.3%
BMNR vs FDS
-38.2%
+250.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +3.0% |
| 7D | -8.5% | -16.0% | +7.5% | +0.1% |
| 30D | +33.8% | -6.7% | +40.5% | +39.3% |
| 3M | +54.7% | +6.0% | +48.8% | +47.4% |
| 6M | +16.7% | +25.1% | -8.4% | -8.1% |
| YTD | -10.9% | -8.1% | -2.7% | +13.6% |
| 1Y | -46.9% | -26.0% | -20.9% | +77.9% |
| All | +212.3% | -38.2% | +250.5% | -10,017.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling