+138.1%
BMNR vs FICO
-59.2%
+197.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.7% |
| 7D | -2.9% | +1.4% | -4.3% | -3.3% |
| 30D | -21.5% | -0.8% | -20.7% | -21.5% |
| 3M | +3.1% | -31.3% | +34.4% | +14.2% |
| 6M | -14.9% | -33.9% | +19.1% | -9.4% |
| YTD | -32.0% | -57.6% | +25.5% | -3.0% |
| 1Y | -54.5% | -59.7% | +5.1% | -32.7% |
| All | +138.1% | -59.2% | +197.3% | +584.7% |
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