-40.8%
BMNR vs FIVE
+66.7%
-107.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.1% | -10.7% | -7.9% |
| 7D | +4.9% | +4.3% | +0.7% | +2.7% |
| 30D | +35.5% | +12.5% | +23.0% | +27.7% |
| 3M | +39.6% | +31.2% | +8.3% | +22.8% |
| 6M | +18.2% | +14.4% | +3.9% | +8.4% |
| YTD | -8.0% | +33.9% | -41.9% | -25.1% |
| 1Y | -40.8% | +65.1% | -105.9% | -58.9% |
| All | -40.8% | +66.7% | -107.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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