-47.6%
BMNR vs FFIV
+26.0%
-73.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +1.6% |
| 7D | +0.2% | +5.4% | -5.2% | -2.8% |
| 30D | +39.9% | -2.7% | +42.6% | +42.1% |
| 3M | +51.5% | +4.5% | +47.0% | +47.8% |
| 6M | +18.9% | +42.2% | -23.3% | -2.7% |
| YTD | -7.8% | +61.3% | -69.1% | -29.4% |
| 1Y | -47.6% | +23.0% | -70.7% | -56.6% |
| All | -47.6% | +26.0% | -73.6% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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