+212.3%
BMNR vs FICO
-45.3%
+257.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.2% | +0.8% |
| 7D | -8.5% | -14.1% | +5.6% | -3.9% |
| 30D | +33.8% | -7.5% | +41.2% | +37.4% |
| 3M | +54.7% | -21.3% | +76.0% | +62.3% |
| 6M | +16.7% | -25.2% | +42.0% | +26.5% |
| YTD | -10.9% | -43.2% | +32.3% | +18.3% |
| 1Y | -46.9% | -37.2% | -9.7% | -42.1% |
| All | +212.3% | -45.3% | +257.7% | +734.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 10y: compounded portfolio wealth divided by compounded FICO 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…
10y analysis · Full analysis span regression · 6 months rolling