-44.9%
BMNR vs FITB
+36.9%
-81.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.5% | +4.4% | +5.0% |
| 7D | -1.5% | +2.3% | -3.8% | -2.8% |
| 30D | -18.9% | +7.7% | -26.6% | -22.3% |
| 3M | +20.1% | -4.5% | +24.5% | +22.1% |
| 6M | -4.7% | +12.5% | -17.1% | -15.2% |
| YTD | -20.0% | +19.8% | -39.7% | -37.4% |
| 1Y | -44.9% | +34.1% | -79.1% | -63.3% |
| All | -44.9% | +36.9% | -81.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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