-40.8%
BMNR vs FITB
+23.7%
-64.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +4.9% | +0.6% | +4.3% | +4.6% |
| 30D | +35.5% | -4.7% | +40.2% | +39.0% |
| 3M | +39.6% | +6.7% | +32.9% | +29.9% |
| 6M | +18.2% | +12.6% | +5.7% | +3.6% |
| YTD | -8.0% | +19.1% | -27.1% | -25.4% |
| 1Y | -40.8% | +22.6% | -63.4% | -48.9% |
| All | -40.8% | +23.7% | -64.4% | -48.9% |
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