+223.1%
BMNR vs FIVE
+85.4%
+137.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.1% | +2.7% |
| 7D | +0.2% | -3.0% | +3.3% | +1.9% |
| 30D | +39.9% | +2.7% | +37.2% | +37.3% |
| 3M | +51.5% | +21.1% | +30.4% | +35.7% |
| 6M | +18.9% | +11.9% | +7.0% | +9.0% |
| YTD | -7.8% | +29.9% | -37.7% | -24.4% |
| 1Y | -47.6% | +67.8% | -115.4% | -63.5% |
| All | +223.1% | +85.4% | +137.6% | +42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling