-44.9%
BMNR vs FISV
-4.0%
-40.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.2% | -0.4% | +4.9% |
| 7D | -1.5% | +29.6% | -31.1% | -4.9% |
| 30D | -18.9% | +34.5% | -53.4% | -22.2% |
| 3M | +20.1% | +11.2% | +8.8% | +17.9% |
| 6M | -4.7% | -1.2% | -3.4% | -0.6% |
| YTD | -20.0% | -7.6% | -12.3% | -16.6% |
| 1Y | -44.9% | -3.7% | -41.2% | -45.9% |
| All | -44.9% | -4.0% | -40.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 1y: compounded portfolio wealth divided by compounded FISV 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…
1y analysis · Full analysis span regression · 6 months rolling