-40.8%
BMNR vs FIVN
+27.5%
-68.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -4.9% |
| 7D | +4.9% | -2.3% | +7.2% | +5.7% |
| 30D | +35.5% | +12.4% | +23.1% | +30.5% |
| 3M | +39.6% | +36.0% | +3.6% | +26.7% |
| 6M | +18.2% | +86.0% | -67.7% | -3.8% |
| YTD | -8.0% | +65.9% | -74.0% | -22.9% |
| 1Y | -40.8% | +26.5% | -67.3% | -44.7% |
| All | -40.8% | +27.5% | -68.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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