+212.3%
BMNR vs FIS
-50.3%
+262.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.9% |
| 7D | -8.5% | -8.9% | +0.4% | -2.2% |
| 30D | +33.8% | -9.9% | +43.7% | +43.6% |
| 3M | +54.7% | 0.0% | +54.8% | +45.7% |
| 6M | +16.7% | -22.9% | +39.6% | +50.8% |
| YTD | -10.9% | -40.9% | +30.0% | +93.4% |
| 1Y | -46.9% | -40.4% | -6.5% | +9.4% |
| All | +212.3% | -50.3% | +262.6% | +532.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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