+212.5%
BMNR vs FFIV
+37.7%
+174.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.1% | -4.0% |
| 7D | +5.0% | +3.5% | +1.5% | +3.3% |
| 30D | +33.8% | -1.3% | +35.1% | +34.6% |
| 3M | +49.4% | +2.4% | +47.1% | +48.6% |
| 6M | +17.0% | +41.8% | -24.9% | +0.5% |
| YTD | -10.8% | +58.5% | -69.3% | -26.7% |
| 1Y | -45.7% | +24.3% | -70.0% | -50.0% |
| All | +212.5% | +37.7% | +174.8% | +278.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling