+212.3%
BMNR vs FGI
+142.1%
+70.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.4% | -9.5% | -1.7% |
| 7D | -8.5% | +22.8% | -31.3% | -11.9% |
| 30D | +33.8% | +85.9% | -52.2% | +3.0% |
| 3M | +54.7% | +32.4% | +22.3% | +27.6% |
| 6M | +16.7% | +106.3% | -89.6% | -31.9% |
| YTD | -10.9% | +48.4% | -59.3% | -42.9% |
| 1Y | -46.9% | +116.4% | -163.3% | -82.1% |
| All | +212.3% | +142.1% | +70.3% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling