+212.5%
BMNR vs FE
+18.8%
+193.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.7% | -1.3% |
| 7D | +5.0% | -0.2% | +5.2% | +5.8% |
| 30D | +33.8% | -1.2% | +34.9% | +36.4% |
| 3M | +49.4% | +1.7% | +47.8% | +37.9% |
| 6M | +17.0% | -7.5% | +24.4% | +39.4% |
| YTD | -10.8% | +6.3% | -17.2% | -44.0% |
| 1Y | -45.7% | +10.9% | -56.6% | -82.2% |
| All | +212.5% | +18.8% | +193.7% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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